# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005456
**Filing Date:** 2026-2
**Character Count:** 123194
**Document Hash:** 21d78da5a27057f7e08742a715bba3a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005456.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682882

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle High Yield Bond Fund (Series ID: S000080075)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241720 | Class I      | PLHIX           |
| C000241721 | Class I-2    | PLHYX           |
| C000241722 | Class A      | PLAHX           |
| C000241723 | Class C      | PLCHX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle High Yield Bond Fund** | **Aristotle High Yield Bond Fund** | **Aristotle High Yield Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 82.1%** | **Par** | **Value**  |
| **Communications - 6.4%** | **Communications - 6.4%** | **Communications - 6.4%** |
|  APLD ComputeCo LLC, 9.25%, 12/15/2030 <sup>(a)</sup> | $350000 | $343586 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |
| &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | 265000 | 262191 |
| &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(a)</sup> | 240000 | 243420 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 565000 | 539953 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | 850000 | 781537 |
| &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)</sup> | 200000 | 170245 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | 350000 | 371696 |
|  EchoStar Corp., 10.75%, 11/30/2029 | 500000 | 553290 |
|  Flash Compute LLC, 7.25%, 12/31/2030 <sup>(a)</sup> | 300000 | 297604 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | Level 3 Financing, Inc. |
| &nbsp;&nbsp; 6.88%, 06/30/2033 <sup>(a)</sup> | 600000 | 614459 |
| &nbsp;&nbsp; 7.00%, 03/31/2034 <sup>(a)</sup> | 350000 | 360980 |
| Univision Communications, Inc. | Univision Communications, Inc. | Univision Communications, Inc. |
| &nbsp;&nbsp; 8.00%, 08/15/2028 <sup>(a)</sup> | 475000 | 492309 |
| &nbsp;&nbsp; 8.50%, 07/31/2031 <sup>(a)</sup> | 200000 | 209091 |
|  Vmed O2 UK Financing I PLC, 4.75%, 07/15/2031 <sup>(a)</sup> | 270000 | 249480 |
|  Warnermedia Holdings, Inc., 5.05%, 03/15/2042 | 350000 | 247187 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 600000 | 630426 |
|  WULF Compute LLC, 7.75%, 10/15/2030 <sup>(a)</sup> | 200000 | 206202 |
|  |  | 6573656 |
| **Consumer Discretionary - 17.5%** | **Consumer Discretionary - 17.5%** | **Consumer Discretionary - 17.5%** |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. |
| &nbsp;&nbsp; 3.50%, 02/15/2029 <sup>(a)</sup> | 315000 | 305460 |
| &nbsp;&nbsp; 6.13%, 06/15/2029 <sup>(a)</sup> | 175000 | 179843 |
| &nbsp;&nbsp; 4.00%, 10/15/2030 <sup>(a)</sup> | 400000 | 381414 |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 575000 | 606322 |
|  Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.88%, 06/15/2030 <sup>(a)</sup> | 1075000 | 1119883 |
|  Beach Acquisition Bidco LLC, 10.00% (or 10.75% PIK), 07/15/2033 <sup>(a)</sup> | 400000 | 441853 |
|  Beacon Mobility Corp., 7.25%, 08/01/2030 <sup>(a)</sup> | 625000 | 654051 |
|  Boyd Gaming Corp., 4.75%, 06/15/2031 <sup>(a)</sup> | 562000 | 549483 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Caesars Entertainment, Inc. |
| &nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(a)</sup> | 175000 | 167981 |
| &nbsp;&nbsp; 6.50%, 02/15/2032 <sup>(a)</sup> | 150000 | 153744 |
| Carnival Corp. | Carnival Corp. | Carnival Corp. |
| &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | 50000 | 50579 |
| &nbsp;&nbsp; 5.88%, 06/15/2031 <sup>(a)</sup> | 725000 | 749406 |
| &nbsp;&nbsp; 5.75%, 08/01/2032 <sup>(a)</sup> | 150000 | 154130 |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. |
| &nbsp;&nbsp; 6.75%, 02/15/2030 <sup>(a)</sup> | 275000 | 287804 |
| &nbsp;&nbsp; 6.75%, 09/15/2032 <sup>(a)</sup> | 75000 | 77819 |
|  CP Atlas Buyer, Inc., 9.75%, 07/15/2030 <sup>(a)</sup> | 600000 | 622029 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |
| &nbsp;&nbsp; 4.63%, 01/15/2029 <sup>(a)</sup> | 325000 | 316015 |
| &nbsp;&nbsp; 6.75%, 01/15/2030 <sup>(a)</sup> | 230000 | 218845 |
|  First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 07/31/2029 <sup>(a)</sup> | 485000 | 473090 |
|  Ford Motor Co., 3.25%, 02/12/2032 | 250000 | 220398 |
|  Ford Motor Credit Co. LLC, 7.35%, 11/04/2027 | 200000 | 208894 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |
| &nbsp;&nbsp; 6.50%, 01/15/2031 <sup>(a)</sup> | 400000 | 409549 |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 175000 | 178558 |
|  Grupo Aeromexico SAB de CV, 8.63%, 11/15/2031 <sup>(a)</sup> | 325000 | 332615 |
|  Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc., 6.63%, 01/15/2032 <sup>(a)</sup> | 275000 | 282882 |
|  MajorDrive Holdings IV LLC, 6.38%, 06/01/2029 <sup>(a)</sup> | 3870000 | 2797127 |
|  Marriott Ownership Resorts, Inc., 6.50%, 10/01/2033 <sup>(a)</sup> | 100000 | 96214 |
|  Motion Finco Sarl, 8.38%, 02/15/2032 <sup>(a)</sup> | 250000 | 224724 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| &nbsp;&nbsp; 5.88%, 01/15/2031 <sup>(a)</sup> | 750000 | 747586 |
| &nbsp;&nbsp; 6.25%, 09/15/2033 <sup>(a)</sup> | 725000 | 725035 |
|  Newell Brands, Inc., 8.50%, 06/01/2028 <sup>(a)</sup> | 650000 | 682401 |
|  PetSmart LLC / PetSmart Finance Corp., 7.50%, 09/15/2032 <sup>(a)</sup> | 200000 | 203778 |
|  Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp., 6.25%, 10/15/2030 <sup>(a)</sup> | 350000 | 357420 |
|  SeaWorld Parks & Entertainment, Inc., 5.25%, 08/15/2029 <sup>(a)</sup> | 225000 | 219323 |
|  Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)</sup> | 650000 | 699701 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 90000 | 90843 |
| &nbsp;&nbsp; 9.13%, 07/15/2031 <sup>(a)</sup> | 425000 | 455343 |
| &nbsp;&nbsp; 5.88%, 10/15/2033 <sup>(a)</sup> | 275000 | 279387 |
|  Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/2029 <sup>(a)</sup> | 50000 | 50250 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(a)</sup> | 534275 | 565706 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 435000 | 470976 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 100000 | 102310 |
|  |  | 17910771 |
| **Consumer Staples - 4.7%** | **Consumer Staples - 4.7%** | **Consumer Staples - 4.7%** |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 750000 | 721266 |
| &nbsp;&nbsp; 5.50%, 03/31/2031 <sup>(a)</sup> | 25000 | 25295 |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 413689 | 442605 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. |
| &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(a)</sup> | 165000 | 172833 |
| &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(a)</sup> | 500000 | 525258 |
|  Froneri Lux FinCo SARL, Senior Secured First Lien, 6.00%, 08/01/2032 <sup>(a)</sup> | 500000 | 507262 |
|  Opal Bidco SAS, 6.50%, 03/31/2032 <sup>(a)</sup> | 400000 | 409967 |
|  Post Holdings, Inc., 6.38%, 03/01/2033 <sup>(a)</sup> | 575000 | 581313 |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. |
| &nbsp;&nbsp; 6.25%, 04/01/2029 <sup>(a)</sup> | 250000 | 252140 |
| &nbsp;&nbsp; 4.38%, 04/30/2029 <sup>(a)</sup> | 275000 | 267872 |
|  Viking Baked Goods Acquisition Corp., 8.63%, 11/01/2031 <sup>(a)</sup> | 850000 | 854855 |
|  |  | 4760666 |
| **Energy - 12.3%** | **Energy - 12.3%** | **Energy - 12.3%** |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. |
| &nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(a)</sup> | 835000 | 835552 |
| &nbsp;&nbsp; 6.63%, 02/01/2032 <sup>(a)</sup> | 25000 | 25892 |
| &nbsp;&nbsp; 5.75%, 10/15/2033 <sup>(a)</sup> | 100000 | 100657 |
| &nbsp;&nbsp; 5.75%, 07/01/2034 <sup>(a)</sup> | 400000 | 403218 |
|  Archrock Partners LP / Archrock Partners Finance Corp., 6.63%, 09/01/2032 <sup>(a)</sup> | 650000 | 670816 |
|  Ascent Resources Utica Holdings LLC / ARU Finance Corp., 6.63%, 07/15/2033 <sup>(a)</sup> | 225000 | 233027 |
|  Civitas Resources, Inc., 9.63%, 06/15/2033 <sup>(a)</sup> | 200000 | 216069 |
|  CQP Holdco LP / BIP-V Chinook Holdco LLC, 5.50%, 06/15/2031 <sup>(a)</sup> | 315000 | 311843 |
|  Crescent Energy Finance LLC, 8.38%, 01/15/2034 <sup>(a)</sup> | 450000 | 447277 |
|  Enerflex, Inc., 6.88%, 01/15/2031 <sup>(a)</sup> | 675000 | 690486 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| &nbsp;&nbsp; 7.13% to 10/01/2029 then 5 yr. CMT Rate + 2.83%, 10/01/2054 | 725000 | 744417 |
| &nbsp;&nbsp; 6.50% to 02/15/2031 then 5 yr. CMT Rate + 2.68%, 02/15/2056 | 950000 | 947279 |
|  Genesis Energy LP / Genesis Energy Finance Corp., 8.00%, 05/15/2033 | 500000 | 519414 |
|  Global Partners LP / GLP Finance Corp., 8.25%, 01/15/2032 <sup>(a)</sup> | 400000 | 422922 |
|  Patterson-UTI Energy, Inc., 7.15%, 10/01/2033 | 225000 | 240949 |
| Sunoco LP | Sunoco LP | Sunoco LP |
| &nbsp;&nbsp; 7.88% to 09/18/2030 then 5 yr. CMT Rate + 4.23%, Perpetual <sup>(a)</sup> | 375000 | 385515 |
| &nbsp;&nbsp; 5.63%, 03/15/2031 <sup>(a)</sup> | 525000 | 529120 |
| &nbsp;&nbsp; 7.25%, 05/01/2032 <sup>(a)</sup> | 500000 | 528998 |
| &nbsp;&nbsp; 5.88%, 03/15/2034 <sup>(a)</sup> | 25000 | 25010 |
|  Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 6.75%, 03/15/2034 <sup>(a)</sup> | 200000 | 200117 |
|  Targa Resources Corp., 4.20%, 02/01/2033 | 1000000 | 957769 |
|  Transocean International Ltd., 8.50%, 05/15/2031 <sup>(a)</sup> | 250000 | 247798 |
|  Venture Global Calcasieu Pass LLC, 3.88%, 11/01/2033 <sup>(a)</sup> | 250000 | 214515 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |
| &nbsp;&nbsp; 9.00% to 09/30/2029 then 5 yr. CMT Rate + 5.44%, Perpetual <sup>(a)</sup> | 550000 | 434753 |
| &nbsp;&nbsp; 9.88%, 02/01/2032 <sup>(a)</sup> | 1135000 | 1173247 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC |
| &nbsp;&nbsp; 7.75%, 05/01/2035 <sup>(a)</sup> | 125000 | 136936 |
| &nbsp;&nbsp; 6.75%, 01/15/2036 <sup>(a)</sup> | 300000 | 307428 |
| WBI Operating LLC | WBI Operating LLC | WBI Operating LLC |
| &nbsp;&nbsp; 6.25%, 10/15/2030 <sup>(a)</sup> | 250000 | 251678 |
| &nbsp;&nbsp; 6.50%, 10/15/2033 <sup>(a)</sup> | 300000 | 299024 |
|  |  | 12501726 |
| **Financials - 14.4%** | **Financials - 14.4%** | **Financials - 14.4%** |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 1075000 | 1123878 |
| &nbsp;&nbsp; 6.75%, 07/01/2032 <sup>(a)</sup> | 225000 | 232771 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 500000 | 510815 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 1075000 | 1109332 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(a)</sup> | 275000 | 285483 |
|  Ardonagh Finco Ltd., 7.75%, 02/15/2031 <sup>(a)</sup> | 450000 | 472084 |
|  Ardonagh Group Finance Ltd., 8.88%, 02/15/2032 <sup>(a)</sup> | 1125000 | 1173797 |
|  Asurion LLC and Asurion Co.-Issuer, Inc., 8.00%, 12/31/2032 <sup>(a)</sup> | 250000 | 259532 |
|  Banco Mercantil del Norte SA/Grand Cayman, 6.63% to 01/24/2032 then 10 yr. CMT Rate + 5.03%, Perpetual <sup>(a)</sup> | 300000 | 294709 |
| Barclays PLC | Barclays PLC | Barclays PLC |
| &nbsp;&nbsp; 9.63% to 06/15/2030 then USISSO05 + 5.78%, Perpetual | 200000 | 227402 |
| &nbsp;&nbsp; 7.63% to 09/15/2035 then USISSO05 + 3.69%, Perpetual | 625000 | 669439 |
|  Burford Capital Global Finance LLC, 7.50%, 07/15/2033 <sup>(a)</sup> | 1000000 | 955511 |
|  Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 8.13%, 02/15/2032 <sup>(a)</sup> | 925000 | 955629 |
|  Iron Mountain Information Management Services, Inc., 5.00%, 07/15/2032 <sup>(a)</sup> | 125000 | 119407 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | Iron Mountain, Inc. |
| &nbsp;&nbsp; 4.88%, 09/15/2029 <sup>(a)</sup> | 405000 | 399840 |
| &nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(a)</sup> | 75000 | 71548 |
|  Jane Street Group / JSG Finance, Inc., 6.75%, 05/01/2033 <sup>(a)</sup> | 1300000 | 1357793 |
|  Kilroy Realty LP, 5.88%, 10/15/2035 | 750000 | 753809 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 1500000 | 1555317 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | Rocket Cos., Inc. |
| &nbsp;&nbsp; 6.13%, 08/01/2030 <sup>(a)</sup> | 325000 | 336133 |
| &nbsp;&nbsp; 6.38%, 08/01/2033 <sup>(a)</sup> | 350000 | 365354 |
|  Ryan Specialty LLC, 5.88%, 08/01/2032 <sup>(a)</sup> | 400000 | 408963 |
|  Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 6.75%, 08/15/2032 <sup>(a)</sup> | 500000 | 516543 |
|  UBS Group AG, 7.13% to 02/10/2035 then USISSO05 + 3.18%, Perpetual <sup>(a)</sup> | 500000 | 512675 |
|  |  | 14667764 |
| **Health Care - 2.5%** | **Health Care - 2.5%** | **Health Care - 2.5%** |
|  Centene Corp., 2.50%, 03/01/2031 | 325000 | 280844 |
|  Charles River Laboratories International, Inc., 4.00%, 03/15/2031 <sup>(a)</sup> | 350000 | 332934 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. |
| &nbsp;&nbsp; 4.75%, 02/15/2031 <sup>(a)</sup> | 180000 | 160481 |
| &nbsp;&nbsp; 10.88%, 01/15/2032 <sup>(a)</sup> | 180000 | 196684 |
| Medline Borrower LP | Medline Borrower LP | Medline Borrower LP |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 750000 | 732753 |
| &nbsp;&nbsp; 6.25%, 04/01/2029 <sup>(a)</sup> | 25000 | 25875 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 400000 | 402398 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| &nbsp;&nbsp; 4.63%, 06/15/2028 | 75000 | 75418 |
| &nbsp;&nbsp; 4.25%, 06/01/2029 | 125000 | 123242 |
| &nbsp;&nbsp; 4.38%, 01/15/2030 | 265000 | 260231 |
|  |  | 2590860 |
| **Industrials - 11.3%** | **Industrials - 11.3%** | **Industrials - 11.3%** |
|  Albion Financing 1 SARL / Aggreko Holdings, Inc., 7.00%, 05/21/2030 <sup>(a)</sup> | 350000 | 366714 |
|  BWX Technologies, Inc., 4.13%, 04/15/2029 <sup>(a)</sup> | 785000 | 765568 |
| Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. |
| &nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(a)</sup> | 400000 | 417398 |
| &nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(a)</sup> | 600000 | 637283 |
|  EMRLD Borrower LP / Emerald Co.-Issuer, Inc., 6.63%, 12/15/2030 <sup>(a)</sup> | 510000 | 531809 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | EquipmentShare.com, Inc. |
| &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(a)</sup> | 600000 | 624259 |
| &nbsp;&nbsp; 8.63%, 05/15/2032 <sup>(a)</sup> | 250000 | 264380 |
|  GFL Environmental, Inc., 4.38%, 08/15/2029 <sup>(a)</sup> | 1200000 | 1180887 |
|  Goat Holdco LLC, 6.75%, 02/01/2032 <sup>(a)</sup> | 525000 | 539626 |
|  Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC, 9.00%, 02/15/2029 <sup>(a)</sup> | 550000 | 577489 |
|  Luna 1.5 Sarl, 12.00% (or 12.75% PIK), 07/01/2032 <sup>(a)</sup> | 650000 | 682886 |
|  Oregon Tool Lux LP, 7.88%, 10/15/2029 <sup>(a)</sup> | 642447 | 324436 |
|  Regal Rexnord Corp., 6.40%, 04/15/2033 | 875000 | 941665 |
|  SPX FLOW, Inc., 8.75%, 04/01/2030 <sup>(a)</sup> | 1000000 | 1036177 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 435000 | 435370 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 6.75%, 08/15/2028 <sup>(a)</sup> | 325000 | 331131 |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 525000 | 542072 |
| &nbsp;&nbsp; 6.88%, 12/15/2030 <sup>(a)</sup> | 175000 | 183230 |
| &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | 100000 | 104167 |
| &nbsp;&nbsp; 6.00%, 01/15/2033 <sup>(a)</sup> | 350000 | 358498 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 675000 | 693095 |
|  |  | 11538140 |
| **Materials - 4.4%** | **Materials - 4.4%** | **Materials - 4.4%** |
|  Calderys Financing II LLC, 11.75% (or 12.50% PIK), 06/01/2028 <sup>(a)</sup> | 743750 | 774430 |
|  Iris Holding, Inc., 10.00%, 12/15/2028 <sup>(a)</sup> | 295000 | 267406 |
|  LABL, Inc., 8.63%, 10/01/2031 <sup>(a)</sup> | 475000 | 253086 |
|  Magnera Corp., 7.25%, 11/15/2031 <sup>(a)</sup> | 475000 | 466785 |
|  Mativ Holdings, Inc., 8.00%, 10/01/2029 <sup>(a)</sup> | 250000 | 252819 |
| Novelis Corp. | Novelis Corp. | Novelis Corp. |
| &nbsp;&nbsp; 4.75%, 01/30/2030 <sup>(a)</sup> | 85000 | 82169 |
| &nbsp;&nbsp; 3.88%, 08/15/2031 <sup>(a)</sup> | 325000 | 296498 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. |
| &nbsp;&nbsp; 7.25%, 06/15/2031 <sup>(a)</sup> | 425000 | 436608 |
| &nbsp;&nbsp; 7.25%, 02/15/2033 <sup>(a)</sup> | 200000 | 201170 |
|  Solstice Advanced Materials, Inc., Senior Secured First Lien, 5.63%, 09/30/2033 <sup>(a)</sup> | 125000 | 126177 |
|  Standard Building Solutions, Inc., 6.50%, 08/15/2032 <sup>(a)</sup> | 325000 | 334830 |
|  Standard Industries, Inc./NY, 4.38%, 07/15/2030 <sup>(a)</sup> | 145000 | 139981 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | Trivium Packaging Finance BV |
| &nbsp;&nbsp; 8.25%, 07/15/2030 <sup>(a)</sup> | 180000 | 193095 |
| &nbsp;&nbsp; 12.25%, 01/15/2031 <sup>(a)</sup> | 325000 | 352916 |
|  WR Grace Holdings LLC, 6.63%, 08/15/2032 <sup>(a)</sup> | 325000 | 329384 |
|  |  | 4507354 |
| **Technology - 5.9%** | **Technology - 5.9%** | **Technology - 5.9%** |
|  Amentum Holdings, Inc., 7.25%, 08/01/2032 <sup>(a)</sup> | 500000 | 527340 |
|  Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 <sup>(a)</sup> | 375000 | 318317 |
|  CommScope LLC, 9.50%, 12/15/2031 <sup>(a)(b)</sup> | 485000 | 490287 |
| CoreWeave, Inc. | CoreWeave, Inc. | CoreWeave, Inc. |
| &nbsp;&nbsp; 9.25%, 06/01/2030 <sup>(a)</sup> | 250000 | 232702 |
| &nbsp;&nbsp; 9.00%, 02/01/2031 <sup>(a)</sup> | 275000 | 252387 |
|  Ellucian Holdings, Inc., 6.50%, 12/01/2029 <sup>(a)</sup> | 725000 | 741059 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | Kioxia Holdings Corp. |
| &nbsp;&nbsp; 6.25%, 07/24/2030 <sup>(a)</sup> | 200000 | 205947 |
| &nbsp;&nbsp; 6.63%, 07/24/2033 <sup>(a)</sup> | 200000 | 208155 |
|  Open Text Corp., 6.90%, 12/01/2027 <sup>(a)</sup> | 350000 | 364375 |
|  Open Text Holdings, Inc., 4.13%, 12/01/2031 <sup>(a)</sup> | 440000 | 411056 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 5.20%, 09/26/2035 | 600000 | 575064 |
| &nbsp;&nbsp; 5.95%, 09/26/2055 | 200000 | 177331 |
|  Rackspace Finance LLC, 3.50%, 05/15/2028 <sup>(a)</sup> | 185500 | 68635 |
|  UKG, Inc., 6.88%, 02/01/2031 <sup>(a)</sup> | 1375000 | 1414590 |
|  |  | 5987245 |
| **Utilities - 2.7%** | **Utilities - 2.7%** | **Utilities - 2.7%** |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| &nbsp;&nbsp; 3.63%, 02/15/2031 <sup>(a)</sup> | 450000 | 420774 |
| &nbsp;&nbsp; 5.75%, 01/15/2034 <sup>(a)</sup> | 75000 | 75802 |
| &nbsp;&nbsp; 6.25%, 11/01/2034 <sup>(a)</sup> | 300000 | 308386 |
| &nbsp;&nbsp; 6.00%, 01/15/2036 <sup>(a)</sup> | 475000 | 481540 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | Talen Energy Supply LLC |
| &nbsp;&nbsp; 6.25%, 02/01/2034 <sup>(a)</sup> | 225000 | 229586 |
| &nbsp;&nbsp; 6.50%, 02/01/2036 <sup>(a)</sup> | 75000 | 77604 |
|  TransAlta Corp., 5.88%, 02/01/2034 | 300000 | 302247 |
|  Vistra Corp., 8.00% to 10/15/2026 then 5 yr. CMT Rate + 6.93%, Perpetual <sup>(a)</sup> | 675000 | 694583 |
|  Vistra Operations Co. LLC, 7.75%, 10/15/2031 <sup>(a)</sup> | 100000 | 105965 |
|  XPLR Infrastructure Operating Partners LP, 7.75%, 04/15/2034 <sup>(a)</sup> | 100000 | 101707 |
|  |  | 2798194 |
| **TOTAL CORPORATE BONDS** (Cost $83,190,142) | **TOTAL CORPORATE BONDS** (Cost $83,190,142) | 83836376 |
| **BANK LOANS - 6.6%** | **Par** | **Value**  |
| **Industrials - 5.1%** | **Industrials - 5.1%** | **Industrials - 5.1%** |
|  Engineered Machinery Holdings, Inc., Senior Secured Second Lien, 10.20% (3 mo. SOFR US + 6.00%), 05/21/2029 | 1000000 | 1007500 |
|  Gloves Buyer, Inc., Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 05/24/2032 | 400000 | 398750 |
|  Icebox Holdco III, Inc., Senior Secured Second Lien, 10.17% (3 mo. SOFR US + 6.50%), 12/24/2029 | 500000 | 509168 |
|  Indicor LLC, Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 11/23/2029 | 487612 | 491116 |
|  Lsf12 Crown US Commercial Bidco LLC, Senior Secured First Lien, 7.37% (1 mo. SOFR US + 3.50%), 12/02/2031 | 777221 | 783050 |
|  Merlin Buyer, Inc., Senior Secured First Lien, 7.67% (3 mo. SOFR US + 4.00%), 12/14/2028 | 498705 | 504083 |
|  Oregon Tool Lux LP, Senior Secured Second Lien, 8.40% (3 mo. SOFR US + 4.00%), 10/15/2029 | 854744 | 617125 |
|  STS Operating, Inc., Senior Secured First Lien, 7.82% (1 mo. SOFR US + 4.00%), 03/25/2031 | 394593 | 394987 |
|  TK Elevator US Newco, Inc., Senior Secured First Lien, 6.95% (6 mo. SOFR US + 2.75%), 04/30/2030 | 491315 | 494929 |
|  |  | 5200708 |
| **Materials - 0.5%** | **Materials - 0.5%** | **Materials - 0.5%** |
| Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 8.69% (3 mo. SOFR US + 4.75%), 06/28/2028 | 278600 | 270940 |
| &nbsp;&nbsp; 8.79% (3 mo. SOFR US + 4.75%), 06/28/2028 | 260491 | 253329 |
|  |  | 524269 |
| **Technology - 1.0%** | **Technology - 1.0%** | **Technology - 1.0%** |
|  Ellucian Holdings, Inc., Senior Secured Second Lien, 8.47% (1 mo. SOFR US + 4.75%), 11/22/2032 | 500000 | 505313 |
|  Epicor Software Corp., Senior Secured First Lien, 6.42% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 493750 | 495922 |
|  |  | 1001235 |
| **TOTAL BANK LOANS** (Cost $6,705,785) | **TOTAL BANK LOANS** (Cost $6,705,785) | 6726212 |
| **COLLATERALIZED LOAN OBLIGATIONS - 3.5%** | **Par** | **Value**  |
|  Aimco CDO, Series 2019-10A, Class ERR, 9.51% (3 mo. Term SOFR + 5.65%), 07/22/2037 <sup>(a)</sup> | 250000 | 252714 |
|  Clover CLO, Series 2018-1A, Class ERR, 10.28% (3 mo. Term SOFR + 6.40%), 04/20/2037 <sup>(a)</sup> | 250000 | 249818 |
|  Eaton Vance Management, Series 2020-1A, Class ERR, 10.15% (3 mo. Term SOFR + 6.25%), 10/15/2037 <sup>(a)</sup> | 500000 | 491900 |
|  OHA Credit Partners Ltd., Series 2012-7A, Class ER4, 8.39% (3 mo. Term SOFR + 4.50%), 02/20/2038 <sup>(a)</sup> | 500000 | 498215 |
|  OHA Loan Funding Ltd., Series 2016-1A, Class ER2, 9.58% (3 mo. Term SOFR + 5.70%), 07/20/2037 <sup>(a)</sup> | 1000000 | 1010867 |
|  RR Ltd./Cayman Islands, Series 2024-30A, Class D, 9.65% (3 mo. Term SOFR + 5.75%), 07/15/2036 <sup>(a)</sup> | 500000 | 506335 |
|  Trimaran CAVU LLC, Series 2021-3A, Class E, 11.52% (3 mo. Term SOFR + 7.63%), 01/18/2035 <sup>(a)</sup> | 500000 | 500356 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $3,501,574) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $3,501,574) | 3510205 |
| **EXCHANGE TRADED FUNDS - 1.5%** | **Shares** | **Value**  |
| iShares iBoxx $ High Yield Corporate Bond ETF <sup>(b)</sup> | 9411 | 758809 |
| State Street SPDR Bloomberg High Yield Bond ETF | 7817 | 759890 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $1,509,556) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $1,509,556) | 1518699 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.2%** | **Shares** | **Value**  |
| **Money Market Funds - 1.2%** |  |  |
| GS Financial Square Government Fund - Institutional Class, 3.67% <sup>(c)</sup> | 1242405 | 1242405 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,242,405) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,242,405) | 1242405 |
| **TOTAL INVESTMENTS - 94.9% (**Cost $96,149,462**)** | **TOTAL INVESTMENTS - 94.9% (**Cost $96,149,462**)** | 96833897 |
| Money Market Deposit Account - 4.7% <sup>(d)</sup> | Money Market Deposit Account - 4.7% <sup>(d)</sup> | 4788211 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 464216 |
| **TOTAL NET ASSETS - 100.0%** |  | $102086324 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| USISSO05- 5 Year US Dollar SOFR Swap Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of December 31, 2025, the value of these securities total $78,320,292 or 76.7% of the Fund's net assets.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $1,216,457.

(c) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $83836376 | $– | $83836376 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 6726212 | – | 6726212 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 3510205 | – | 3510205 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 1518699 | – | – | 1518699 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 1242405 | – | – | 1242405 |
| Total Investments | $2761104 | $94072793 | $– | $96833897 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aristotle High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000080075

- **c. LEI of Series:** 549300HBDOSWLENAQC67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $103470266.58

**Total Liabilities:** $1395908.75

**Net Assets:** $102074357.83

**Cash Not Reported:** $25121.24

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 193.388087000000 | **1-Year:** 79.764741000000 | **5-Year:** 1168.588797000000 | **10-Year:** 1615.071495000000 | **30-Year:** 209.285185000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 8279.715355000000 | **1-Year:** 12522.262987000000 | **5-Year:** 5313.241704000000 | **10-Year:** 932.182952000000 | **30-Year:** 66.439526000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241720 | -0.05%               | 0.14%                | 0.77%                |
| Class ID C000241721 | -0.06%               | 0.13%                | 0.75%                |
| Class ID C000241722 | -0.08%               | 0.11%                | 0.72%                |
| Class ID C000241723 | -0.14%               | 0.16%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81809.28                | $-709290.58                                |
| Month 2  | $-341793.90              | $-1849.41                                  |
| Month 3  | $82968.17                | $99139.13                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $835551.72    | 0.82%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN       | Archrock Partners LP / Archrock Partners Finance Corp                         | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $670816.25    | 0.66%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                             | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    405000 | PA      | $399839.54    | 0.39%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN        | Jane Street Group / JSG Finance Inc                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1357793.26   | 1.33%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP           | Kioxia Holdings Corp                                                          | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208155.13    | 0.20%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                         | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360980.19    | 0.35%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    750000 | PA      | $732753.04    | 0.72%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    325000 | PA      | $296498.48    | 0.29%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP             | Oregon Tool Lux LP                                                            | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    642447 | PA      | $324435.74    | 0.32%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE              | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                  | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $357419.65    | 0.35%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $336132.60    | 0.33%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC             | Mativ Holdings Inc                                                            | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252818.74    | 0.25%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                         | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $516543.50    | 0.51%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                     | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528998.07    | 0.52%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    525000 | PA      | $542072.45    | 0.53%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                            | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955511.21    | 0.94%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $287804.00    | 0.28%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd            | Eaton Vance CLO 2020-1 Ltd                                                    | CUSIP: 278301AG1<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491900.10    | 0.48%             | 2037-10-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC          | Ellucian Holdings Inc                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    725000 | PA      | $741059.49    | 0.73%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                   | Enerflex Inc                                                                  | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690485.78    | 0.68%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE        | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447277.50    | 0.44%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR       | Marriott Ownership Resorts Inc                                                | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96214.06     | 0.09%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                           | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1123878.53   | 1.10%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC         | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25294.84     | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1109332.06   | 1.09%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                 | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $50579.47     | 0.05%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Resources Inc                                                         | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216068.64    | 0.21%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $316014.76    | 0.31%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS        | First Student Bidco Inc / First Transit Parent Inc                            | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $473090.49    | 0.46%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                      | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208893.85    | 0.20%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE        | Global Partners LP / GLP Finance Corp                                         | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $422922.40    | 0.41%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc     | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $282882.05    | 0.28%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    925000 | PA      | $955628.60    | 0.94%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                           | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402398.40    | 0.39%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners       | OHA Credit Partners VII Ltd                                                   | CUSIP: 67102UAK5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498214.45    | 0.49%             | 2038-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                   | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177331.45    | 0.17%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER          | Panther Escrow Issuer LLC                                                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1555317.03   | 1.52%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC               | Gloves Buyer Inc                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    400000 | PA      | $398750.00    | 0.39%             | 2032-05-24      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC           | BWX Technologies Inc                                                          | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    785000 | PA      | $765567.64    | 0.75%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                  | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $669438.75    | 0.66%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                  | Luna 1.5 Sarl                                                                 | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    650000 | PA      | $682886.17    | 0.67%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                                            | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    875000 | PA      | $941664.77    | 0.92%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167981.40    | 0.16%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153743.87    | 0.15%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO           | Veritiv Operating Co                                                          | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $699700.95    | 0.69%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                            | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    425000 | PA      | $455342.88    | 0.45%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI       | Charles River Laboratories International Inc                                  | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332933.76    | 0.33%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                  | CoreWeave Inc                                                                 | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232701.90    | 0.23%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                            | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    275000 | PA      | $279387.08    | 0.27%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING         | XPLR Infrastructure Operating Partners LP                                     | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101706.74    | 0.10%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                     | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $531808.66    | 0.52%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                            | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    950000 | PA      | $947279.34    | 0.93%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC               | Merlin Buyer Inc                                                              | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    500000 | PA      | $505392.50    | 0.50%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC           | Fiesta Purchaser Inc                                                          | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $172832.88    | 0.17%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                     | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $409548.57    | 0.40%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd           | OHA Loan Funding 2016-1 Ltd                                                   | CUSIP: 67110VAJ6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010867.20   | 0.99%             | 2037-07-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                                | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $364374.63    | 0.36%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC       | Patterson-UTI Energy Inc                                                      | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    225000 | PA      | $240949.22    | 0.24%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA       | SeaWorld Parks & Entertainment Inc                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    225000 | PA      | $219323.14    | 0.21%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI       | Standard Building Solutions Inc                                               | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    325000 | PA      | $334829.95    | 0.33%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                    | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $139980.88    | 0.14%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC       | TK Elevator US Newco Inc                                                      | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    435000 | PA      | $435369.75    | 0.43%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aimco                          | AIMCO CLO 10 Ltd                                                              | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252713.73    | 0.25%             | 2037-07-22      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO        | Beach Acquisition Bidco LLC                                                   | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    400000 | PA      | $441853.20    | 0.43%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN       | CQP Holdco LP / BIP-V Chinook Holdco LLC                                      | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $311843.26    | 0.31%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                 | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    725000 | PA      | $749406.40    | 0.73%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                  | CommScope LLC                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    485000 | PA      | $490286.60    | 0.48%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE       | Connect Finco SARL / Connect US Finco LLC                                     | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    350000 | PA      | $371696.22    | 0.36%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                  | CoreWeave Inc                                                                 | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    275000 | PA      | $252386.75    | 0.25%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                            | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $744416.96    | 0.73%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC         | EquipmentShare.com Inc                                                        | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624258.60    | 0.61%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC           | Fiesta Purchaser Inc                                                          | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $525258.00    | 0.51%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC              | Flash Compute LLC                                                             | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297603.85    | 0.29%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC             | APLD ComputeCo LLC                                                            | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $343586.39    | 0.34%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                           | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $232771.05    | 0.23%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $721265.55    | 0.71%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $510815.23    | 0.50%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO        | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    575000 | PA      | $606322.40    | 0.59%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC           | Amentum Holdings Inc                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    500000 | PA      | $527339.50    | 0.52%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY             | Ford Motor Co                                                                 | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220398.47    | 0.22%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                         | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1180886.52   | 1.16%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $403218.34    | 0.40%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO         | Asurion LLC and Asurion Co-Issuer Inc                                         | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $259531.61    | 0.25%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN          | Genesis Energy LP / Genesis Energy Finance Corp                               | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $519413.50    | 0.51%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN        | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                   | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $577488.83    | 0.57%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC               | Iris Holding Inc                                                              | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    295000 | PA      | $267405.94    | 0.26%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP           | Kioxia Holdings Corp                                                          | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $205947.13    | 0.20%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                       | LABL Inc                                                                      | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    475000 | PA      | $253085.99    | 0.25%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                         | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $614458.80    | 0.60%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420773.66    | 0.41%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                             | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $682401.20    | 0.67%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE       | Banco Mercantil del Norte SA/Grand Cayman                                     | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $294709.21    | 0.29%             | 2032-01-24      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $262190.95    | 0.26%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                 | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436607.95    | 0.43%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $381413.66    | 0.37%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                 | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331131.43    | 0.32%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4728827 | NS      | $4728827.20   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE          | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307428.10    | 0.30%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                             | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $214515.46    | 0.21%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                            | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $90843.30     | 0.09%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC               | WULF Compute LLC                                                              | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206201.69    | 0.20%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $539952.70    | 0.53%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $781536.84    | 0.77%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                          | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102309.58    | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL       | Engineered Machinery Holdings Inc                                             | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1007500.00   | 0.99%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP           | Epicor Software Corp                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    495000 | PA      | $497178.00    | 0.49%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC       | TK Elevator US Newco Inc                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    237153 | PA      | $238897.33    | 0.23%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC       | TK Elevator US Newco Inc                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    255394 | PA      | $257272.07    | 0.25%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $170244.87    | 0.17%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $243420.19    | 0.24%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $160480.87    | 0.16%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC             | CP Atlas Buyer Inc                                                            | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    600000 | PA      | $622028.70    | 0.61%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II          | Calderys Financing II LLC                                                     | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    743750 | PA      | $774429.69    | 0.76%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417398.10    | 0.41%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clover CLO                     | Clover CLO 2018-1 LLC                                                         | CUSIP: 18914GAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249818.40    | 0.24%             | 2037-04-20      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    315000 | PA      | $305459.66    | 0.30%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI       | Solstice Advanced Materials Inc                                               | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126176.76    | 0.12%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                  | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200117.12    | 0.20%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                          | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957769.39    | 0.94%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                 | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183229.67    | 0.18%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104166.90    | 0.10%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD       | Transocean International Ltd                                                  | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $247797.73    | 0.24%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN          | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $193095.18    | 0.19%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                        | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1173246.58   | 1.15%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                        | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |    550000 | PA      | $434753.39    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC          | Ellucian Holdings Inc                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    500000 | PA      | $505312.50    | 0.50%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC          | Chobani Holdco II LLC                                                         | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413689 | PA      | $442604.60    | 0.43%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                  | EchoStar Corp                                                                 | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $553290.60    | 0.54%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                     | Opal Bidco SAS                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $409967.50    | 0.40%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                 | Ryan Specialty LLC                                                            | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408963.15    | 0.40%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                     | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |    375000 | PA      | $385515.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC        | Talen Energy Supply LLC                                                       | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77603.60     | 0.08%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                 | TransAlta Corp                                                                | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $302247.00    | 0.30%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                 | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    675000 | PA      | $693094.73    | 0.68%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                     | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25009.54     | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    395597 | PA      | $395992.50    | 0.39%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $196684.20    | 0.19%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                 | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    150000 | PA      | $154129.65    | 0.15%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                                          | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    600000 | PA      | $637283.40    | 0.62%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc            | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $218844.98    | 0.21%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                | Goat Holdco LLC                                                               | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $539626.50    | 0.53%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB           | Grupo Aeromexico SAB de CV                                                    | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    325000 | PA      | $332614.75    | 0.33%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                  | Open Text Holdings Inc                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $411056.10    | 0.40%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI       | PetSmart LLC / PetSmart Finance Corp                                          | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203777.88    | 0.20%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RR Ltd                         | RR 30 LTD                                                                     | CUSIP: 780933AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $506335.30    | 0.50%             | 2036-07-15      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC        | Talen Energy Supply LLC                                                       | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229586.38    | 0.22%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                         | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75417.55     | 0.07%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                         | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123241.90    | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                         | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260231.09    | 0.25%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE          | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $136936.06    | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI       | Viking Baked Goods Acquisition Corp                                           | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    850000 | PA      | $854855.20    | 0.84%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                    | Vistra Corp                                                                   | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |    675000 | PA      | $694583.25    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC              | WBI Operating LLC                                                             | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299024.25    | 0.29%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC               | Iris Holding Inc                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    279320 | PA      | $271640.26    | 0.27%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP             | Oregon Tool Lux LP                                                            | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    856902 | PA      | $618683.37    | 0.61%             | 2029-10-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1414590.38   | 1.39%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                                  | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $512674.79    | 0.50%             | 2034-08-10      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $285482.73    | 0.28%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25891.73     | 0.03%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100656.90    | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP           | Beacon Mobility Corp                                                          | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    625000 | PA      | $654050.66    | 0.64%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP               | Boyd Gaming Corp                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    562000 | PA      | $549482.95    | 0.54%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC         | EquipmentShare.com Inc                                                        | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264380.50    | 0.26%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $178558.45    | 0.17%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                      | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    350000 | PA      | $247187.50    | 0.24%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                   | Magnera Corp                                                                  | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    475000 | PA      | $466784.88    | 0.46%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO       | Medline Borrower LP/Medline Co-Issuer Inc                                     | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25875.28     | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                  | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $747586.06    | 0.73%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308386.50    | 0.30%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75802.13     | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    475000 | PA      | $481539.97    | 0.47%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82169.11     | 0.08%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                   | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $575063.92    | 0.56%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                             | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    575000 | PA      | $581313.45    | 0.57%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD       | Primo Water Holdings Inc / Triton Water Holdings Inc                          | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252139.73    | 0.25%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                   | SPX FLOW Inc                                                                  | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036177.00   | 1.02%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR       | Windstream Services LLC / Windstream Escrow Finance Corp                      | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $630425.74    | 0.62%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC               | Iris Holding Inc                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    261164 | PA      | $253983.65    | 0.25%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                    | Indicor LLC                                                                   | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    488843 | PA      | $492355.76    | 0.48%             | 2029-11-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD             | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    450000 | PA      | $472083.66    | 0.46%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE         | Ardonagh Group Finance Ltd                                                    | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1125000 | PA      | $1173796.88   | 1.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                        | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $233026.65    | 0.23%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC          | Rackspace Finance LLC                                                         | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185500 | PA      | $68635.00     | 0.07%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                  | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    475000 | PA      | $492309.00    | 0.48%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI       | Viking Ocean Cruises Ship VII Ltd                                             | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $50249.60     | 0.05%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC              | WBI Operating LLC                                                             | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $251677.50    | 0.25%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                          | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $470975.79    | 0.46%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT        | Iron Mountain Information Management Services Inc                             | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119407.50    | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Cor | iShares iBoxx $ High Yield Corporate Bond ETF                                 | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |      9411 | NS      | $758808.93    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY LP               | Kilroy Realty LP                                                              | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753809.02    | 0.74%             | 2035-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L       | MajorDrive Holdings IV LLC                                                    | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $2797127.29   | 2.74%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC          | Icebox Holdco III Inc                                                         | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    500000 | PA      | $509167.50    | 0.50%             | 2029-12-24      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                 | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358498.00    | 0.35%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU 2019-1 Ltd       | Trimaran Cavu 2021-3 Ltd                                                      | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500356.15    | 0.49%             | 2035-01-18      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN          | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $352916.29    | 0.35%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                  | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209090.80    | 0.20%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL         | Froneri Lux FinCo SARL                                                        | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $507262.09    | 0.50%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                             | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71547.55     | 0.07%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL              | Motion Finco Sarl                                                             | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $224724.05    | 0.22%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                  | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    725000 | PA      | $725035.45    | 0.71%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                 | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201170.31    | 0.20%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD       | Primo Water Holdings Inc / Triton Water Holdings Inc                          | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $267871.76    | 0.26%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $365354.15    | 0.36%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF                               | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |      7817 | NS      | $759890.57    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                     | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    525000 | PA      | $529119.68    | 0.52%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA       | Lsf12 Crown US Commercial Bidco LLC                                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    779221 | PA      | $785064.81    | 0.77%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    350000 | PA      | $366714.49    | 0.36%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL               | Allied Universal Holdco LLC / Allied Universal Finance Corp                   | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1119882.58   | 1.10%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                  | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227402.20    | 0.22%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                  | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    325000 | PA      | $280844.26    | 0.28%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC       | Central Parent Inc / CDK Global Inc                                           | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $318317.22    | 0.31%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77819.06     | 0.08%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179842.52    | 0.18%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                      | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105964.72    | 0.10%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN               | Vmed O2 UK Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $249479.60    | 0.24%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                                                         | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329384.14    | 0.32%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC               | Wand NewCo 3 Inc                                                              | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    534275 | PA      | $565706.40    | 0.55%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust            | GS Financial Square Government Fund                                           | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1242405 | NS      | $1242405.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer