# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025249
**Filing Date:** 2026-6
**Character Count:** 62254
**Document Hash:** 266482e337a0cf379416cf23cee141e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025249.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 261115653

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Polen Opportunistic High Yield Fund (Series ID: S000080672)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000243192 | Investor Class      | DDJRX           |
| C000243193 | Class Y             | DDJIX           |
| C000243194 | Institutional Class | DDJCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

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

- **a. Name of Series:** Polen Opportunistic High Yield Fund

- **b. EDGAR series identifier (if any):** S000080672

- **c. LEI of Series:** 5493000JDXDSV2ZKCU50

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $300286528.63

**Total Liabilities:** $4597678.45

**Net Assets:** $295688850.18

**Cash Not Reported:** $7282299.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 674.67500000 | **1-Year:** 27668.56955000 | **5-Year:** 51683.40232000 | **10-Year:** 2920.73706000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243192 | -0.96%               | -1.07%               | 1.42%                |
| Class ID C000243193 | -0.93%               | -1.04%               | 1.45%                |
| Class ID C000243194 | -0.95%               | -1.04%               | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $556185.75               | $-5107984.33                               |
| Month 2  | $-210566.51              | $-5044426.42                               |
| Month 3  | $-7537251.49             | $9959388.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A                                        | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2323860.32   | 0.79%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC                              | NAVCOR 6.875 10/01/33 144A                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3748000 | PA      | $3514407.36   | 1.19%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| A&K TRAVEL GROUP HOLDINGS LTD                                           | A&K TRAVEL GROUP HOLDINGS LTD 7.5% SNR NTS 15/05/2033 USD (144A) | CUSIP: 00039UAA6<br>LEI: 254900QJTRYLWP442517 | Long             | DBT              | CORP              | JE        |   1690000 | PA      | $1700312.82   | 0.58%             | 2033-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                  | HARMID 7.5 09/01/28 144A                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3103595.88   | 1.05%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP                               | JBLU 9.875 09/20/31 144A                                         | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $950282.83    | 0.32%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                             | PSDO 7.5 06/01/31 144A                                           | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1030800.78   | 0.35%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.125 07/31/34 144A                                          | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    535000 | PA      | $536172.20    | 0.18%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                         | FAIRIC 6.25 09/15/34 144A                                        | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1418342.11   | 0.48%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.25 01/15/34 144A                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4575000 | PA      | $3840184.09   | 1.30%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)           | OUT 4.625 03/15/30 144A                                          | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    760000 | PA      | $739822.38    | 0.25%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                                      | LNW 6.25 10/01/33 144A                                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1483410.01   | 0.50%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                      | APLD 9.25 12/15/30 144A                                          | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2986000 | PA      | $3207069.44   | 1.08%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                      | Infinite Bidco LLC                                               | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   2784334 | PA      | $2742569.33   | 0.93%             | 2028-03-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                                         | Altar Bidco Inc                                                  | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3871939 | PA      | $3668662.26   | 1.24%             | 2030-02-01      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                             | SURCEN 7.25 04/15/32 144A                                        | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   5224000 | PA      | $5216439.72   | 1.76%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                            | MENTOR 10.5 12/15/30 144A                                        | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2708554.06   | 0.92%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON MINES CORP                                              | BIMCN 8.75 07/15/26 144A                                         | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13576000 | PA      | $11607480.00  | 3.93%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                   | DAEL 6.5 12/01/29 144A                                           | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2219036.93   | 0.75%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                               | SUN 5.625 07/15/34 144A                                          | CUSIP: 86765KAN9<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1825873.04   | 0.62%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                                    | EYECARE PARTNERS LLC                                             | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    331814 | PA      | $58689.54     | 0.02%             | 2028-11-30      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 7.375 05/01/33 144A                                          | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    875000 | PA      | $884928.63    | 0.30%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                          | RCM 6.875 11/15/31 144A                                          | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2109526.21   | 0.71%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                | Scenic Term Loan B 450 2032-07-06                                | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    805950 | PA      | $802927.69    | 0.27%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                              | STENOR 7.375 06/01/31 144A                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2527260.75   | 0.85%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                                          | ANGUS Chemical Second-lien Term Loan 775 2028-10-17              | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   6999000 | PA      | $5634195.00   | 1.91%             | 2028-11-24      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                  | MORTON 6.625 05/01/29 144A                                       | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $360564.27    | 0.12%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                                        | DEXAXL 7.5 04/15/32 144A                                         | CUSIP: 252142AB0<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |   9664490 | PA      | $8687311.48   | 2.94%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC                              | BBCP 7.5 02/01/32 144A                                           | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3757000 | PA      | $3820256.61   | 1.29%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                                           | ACHC 7.375 03/15/33 144A                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3282526.77   | 1.11%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                                                    | Power Home Remodeling Term Loan B 400 2032-02-04                 | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1770630 | PA      | $1765105.57   | 0.60%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                 | EA 7.25 07/01/33 144A                                            | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2996164.02   | 1.01%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                               | SUN 5.375 07/15/31 144A                                          | CUSIP: 86765KAM1<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    720000 | PA      | $717027.18    | 0.24%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                  | VISANT 8.375 12/01/31 144A                                       | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $739284.70    | 0.25%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GB AIT BUYER INC                                                        | AITWOR 8.75 04/30/34 144A                                        | CUSIP: 36147AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506763.50   | 0.51%             | 2034-04-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                            | FUN 6.625 05/01/32 144A                                          | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    768000 | PA      | $782083.69    | 0.26%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Auction.com LLC (f/k/a Ten-X LLC)                                       | Auction.com (fka Ten-X) Term Loan B 600 2028-06-01               | CUSIP: 05069PAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6458117 | PA      | $5742331.95   | 1.94%             | 2028-05-26      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                      | Infinite Electronics Second-lien Term Loan 700 2029-02-07        | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   4317740 | PA      | $4166619.56   | 1.41%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                     | FOUR 6.75 08/15/32 144A                                          | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2224560.58   | 0.75%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                                    | EYEPAR L 11/30/28 2                                              | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   4348427 | PA      | $1960423.01   | 0.66%             | 2028-11-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                   | QUIKHO 6.375 03/01/32 144A                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    860000 | PA      | $872627.38    | 0.30%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                | JACENT 6.75 02/15/29 144a                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    809000 | PA      | $793362.03    | 0.27%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utex                                                                    | Utex                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8406 | NS      | $508921.64    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                           | WBD 5.05 03/15/42 *                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1233470.28   | 0.42%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                   | THC 6.125 10/01/28                                               | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1474502.61   | 0.50%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                             | Asurion Second-lien Term Loan 525 2029-01-01                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    769626 | PA      | $773231.86    | 0.26%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 7 03/15/32 144A                                              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    886000 | PA      | $886518.31    | 0.30%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                                        | TEINEN 6.875 04/15/29 144A                                       | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |   5526000 | PA      | $5534598.46   | 1.87%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                   | MOH 3.875 05/15/32 144A                                          | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1088004.29   | 0.37%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BURGUNDY DIAMOND MINES LTD                                              | BURGUNDY DIAMOND MINES LTD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2052413 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                                        | CALCOL 7.625 01/30/32 144A                                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3840208.83   | 1.30%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                                     | TRUK 6.25 07/31/31 144A                                          | CUSIP: 75603CAA4<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |   4540700 | PA      | $1898580.19   | 0.64%             | 2031-07-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                               | CZR 6 10/15/32 144A                                              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4356783.78   | 1.47%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                            | FOCS 6.75 09/15/31 144A                                          | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2293942.50   | 0.78%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arctic Canadian Diamond Company Ltd                                     | ARCTIC CANADIAN DIAMOND 2nd Lien T/L                             | CUSIP: 039669AA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429505 | PA      | $42950.52     | 0.01%             | 2026-06-30      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| Iris Holding Inc                                                        | Iris Holding Inc                                                 | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1985950 | PA      | $1880973.09   | 0.64%             | 2028-06-28      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                      | CAR 8.25 01/15/30 144A                                           | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    874000 | PA      | $896782.90    | 0.30%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                                 | MERIDI 6.25 04/30/31 144A                                        | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3718355.09   | 1.26%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                      | VEGLPL 6.75 01/15/36 144A                                        | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    730000 | PA      | $775402.35    | 0.26%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL LLC                                              | HUN 5.7 10/15/34                                                 | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $995950.14    | 0.34%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                 | WEX 6.5 03/15/33 144A                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $1983934.34   | 0.67%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.5 06/01/33 144A                                           | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4276000 | PA      | $3669902.57   | 1.24%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                 | NSIT 6.625 05/15/32 144A                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    740000 | PA      | $734122.99    | 0.25%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                   | HBGCN 7.375 01/31/32 144A                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3735846.08   | 1.26%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| High Ridge Brands Co ESCROW                                             | High Ridge Brands Co ESCROW 8.875% SNR PERP NTS USD (144A)       | CUSIP: 429ESCAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176900 | PA      | $0.00         | 0.00%             | 2500-12-31      | Fixed         | 8.88%                 | No            |                  3 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC                                      | CMP 8 07/01/30 144A                                              | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2867039.96   | 0.97%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                                          | MEDSOH L 11/01/29 3                                              | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1824469 | PA      | $158728.84    | 0.05%             | 2029-11-01      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                  | ATHENA 6.5 02/15/30 144A                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   6573000 | PA      | $6271106.84   | 2.12%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO III LTD                                                     | BBAM 2023-3A DR                                                  | CUSIP: 054972AE4<br>LEI: 54930064Z7YZMOXBC128 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1112527.25   | 0.38%             | 2038-10-15      | Variable      | 8.87%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                      | ARDGRP 7.75 02/15/31 144A                                        | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1440000 | PA      | $1469346.05   | 0.50%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                   | MOH 6.25 01/15/33 144A                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1072374.77   | 0.36%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                               | DG INVESTMENT INTERMEDI                                          | CUSIP: 23344MAN8<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |   1945000 | PA      | $1938921.88   | 0.66%             | 2033-07-29      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                       | ALIANT 6.5 10/01/31 144A                                         | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2983000 | PA      | $3012546.62   | 1.02%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                | CE 6.75 04/15/33                                                 | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2170241.42   | 0.73%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                        | AMEPIP 7.625 08/15/33 144A                                       | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1914000 | PA      | $1991036.59   | 0.67%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                                        | Trinitas CLO XXI Ltd                                             | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1580000 | PA      | $1481340.06   | 0.50%             | 2038-04-20      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                         | MADIAQ 5.875 06/30/29 144A                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2220805.43   | 0.75%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                             | Pediatrix Medical Group Inc                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1483073.29   | 0.50%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                       | Duravant Second-lien Term Loan (Incremental) 600 2029-05-01      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3211762 | PA      | $3225829.16   | 1.09%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD                                                        | TOUCAN 9.5 05/15/30 144A                                         | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2030000 | PA      | $1779217.86   | 0.60%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CVET Midco 2 LP                                                         | Covetrus Inc First-lien Term Loan 500 2029-09-04                 | CUSIP: 22304EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8880198 | PA      | $8405106.97   | 2.84%             | 2029-10-13      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                            | FUN 7.25 05/15/31 144A                                           | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    930000 | PA      | $917758.60    | 0.31%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                       | EMECLI 6.75 07/15/31 144A                                        | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1458464.79   | 0.49%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                   | MOH 6.5 02/15/31 144A                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    293000 | PA      | $298099.96    | 0.10%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                               | MHED 8 08/01/29 144A                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5384000 | PA      | $5389244.02   | 1.82%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                | CENX 6.875 08/01/32 144A                                         | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1575655.61   | 0.53%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Real Alloy Holdings                                                     | Real Alloy Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $306281.52    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                      | CAR 8.375 06/15/32 144A                                          | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    954000 | PA      | $959362.43    | 0.32%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                             | AIMEGR 7.375 10/01/32 144A                                       | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   3123000 | PA      | $3257320.23   | 1.10%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                  | PATK 6.375 11/01/32 144A                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    584000 | PA      | $589114.67    | 0.20%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                             | SKX 10 07/15/33 144a                                             | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   4655095 | PA      | $5122606.19   | 1.73%             | 2033-07-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                  | VENLNG 9.875 02/01/32 144A                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2318081.76   | 0.78%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARCTIC CMN                                                              | ARCTIC CMN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $25428.05     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FIESTA PURCHASER INC                                                    | SHEARE 9.625 09/15/32 144A                                       | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4287000 | PA      | $4438305.38   | 1.50%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Specialty Steel Holdings Inc                                            | Specialty Steel Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $134359.05    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| VFH PARENT LLC                                                          | VIRT 7.5 06/15/31 144A                                           | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    710000 | PA      | $746030.37    | 0.25%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                   | JANEST 6.75 05/01/33 144A                                        | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1891207.20   | 0.64%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                      | AMN 6.5 01/15/31 144A                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2193215.86   | 0.74%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                              | EZPW 7.375 04/01/32 144A                                         | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    838000 | PA      | $887917.15    | 0.30%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                            | MH Sub I LLC                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3345000 | PA      | $2693427.45   | 0.91%             | 2029-02-23      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                             | W 6.75 11/15/32 144A                                             | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1911252.42   | 0.65%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPECIALTY STL HOLDCO INC SR PIK ACR NT 33                               | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33                        | CUSIP: 84752HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $195000.00    | 0.07%             | 2033-11-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Kaseya Inc.                                                             | Kaseya Second-lien Term Loan 500 2033-02-22                      | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3785000 | PA      | $3038654.78   | 1.03%             | 2033-03-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                    | STARLIGHT PARENT LLC                                             | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1170000 | PA      | $997425.00    | 0.34%             | 2032-04-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings, Inc.                                       | Performance Health Holdings Term Loan B 375 2032-02-17           | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   4694525 | PA      | $4616290.74   | 1.56%             | 2032-03-19      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                                     | ASUCOR 8.375 02/01/34 144A                                       | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2517697.11   | 0.85%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                     | NOVHOL 6.75 04/15/32 144A                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2840200.03   | 0.96%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                           | SCGALO 6.625 03/01/30 144A                                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4230000 | PA      | $3564419.65   | 1.21%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                             | LAMR 5.375 11/01/33 144A                                         | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1467715.41   | 0.50%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                       | TIBX 6.5 03/31/29 144A                                           | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $739955.24    | 0.25%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                     | VRRM 5.5 04/15/29 144A                                           | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2952435.26   | 1.00%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                           | SOLEIN 7.25 02/15/33 144*                                        | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1819646.74   | 0.62%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                    | SHEARE 7.875 03/01/31 144A                                       | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2251798.30   | 0.76%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                     | SEM 6.25 12/01/32 144A                                           | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    780000 | PA      | $757814.30    | 0.26%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                  | CLOVHO L 12/09/31 3                                              | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3334800 | PA      | $3209745.00   | 1.09%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                           | SOLEIN 7.25 06/15/31 144A                                        | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    830000 | PA      | $835608.31    | 0.28%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                        | WULF 7.75 10/15/30 144A                                          | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1942000 | PA      | $2042989.83   | 0.69%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                     | RRR 6.625 03/15/32 144A                                          | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2208237.54   | 0.75%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                             | AVNT 6.25 11/01/31 144A                                          | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    730000 | PA      | $740686.47    | 0.25%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                                           | Lasership Inc.                                                   | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   3523499 | PA      | $908763.31    | 0.31%             | 2029-08-10      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.75 01/31/34 144a                                           | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541955.00   | 0.52%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Specialty Stl Holdco Inc                                                | Specialty Stl Holdco Inc SNR NTS 15/11/2033 USD (144A)           | CUSIP: 84752HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121200 | PA      | $121200.00    | 0.04%             | 2033-11-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.375 05/31/33 144A                                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1532360.64   | 0.52%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                  | PENN 6.75 04/01/31 144A                                          | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $624765.65    | 0.21%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                    | IHOVER 7.375 05/15/33 144A                                       | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1490000 | PA      | $1513118.84   | 0.51%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                                  | BCULC 4 10/15/30 144A                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    780000 | PA      | $742577.86    | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                         | B 6.75 02/01/32 144A                                             | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3042000 | PA      | $3119622.71   | 1.06%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                  | ARNC 8 10/01/30 144A                                             | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2197925.10   | 0.74%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW STAR 3/25 TL                                                        | NEW STAR 3/25 TL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128910 | PA      | $128910.18    | 0.04%             | 2030-09-15      | Fixed         | 12.20%                | No            |                  3 | On Loan: No      |
| DOMINION DIAMOND MINES ULC                                              | NORACQ 7.125 11/01/22 144A                                       | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | CORP              | CA        |   1802000 | PA      | $0.00         | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| COREWEAVE INC                                                           | CRWV 9 02/01/31 144A                                             | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4669000 | PA      | $4635607.45   | 1.57%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises, LLC                                 | Sterling Entertainment Enterprises, LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179510 | PA      | $17.95        | 0.00%             | 2027-04-10      | Floating      | 17.75%                | Yes           |                  3 | On Loan: No      |
| POST HOLDINGS INC                                                       | POST 6.25 10/15/34 144A                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2317981.02   | 0.78%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER LLC                                             | SOLEIN 6.75 08/01/32 144A                                        | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    410000 | PA      | $397709.66    | 0.13%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                                  | HI 7.125 02/01/33 144A                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2225359.54   | 0.75%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer