# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0001145549-25-055634
**Filing Date:** 2025-8
**Character Count:** 121651
**Document Hash:** 8f9bc3c8e77d4673c68de3bbad25c9de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055634.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270026

**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 Floating Rate Income Fund (Series ID: S000080074)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241716 | Class A      | PLFLX           |
| C000241717 | Class I-2    | PLFDX           |
| C000241718 | Class I      | PLFRX           |
| C000241719 | Class C      | PLBCX           |

## Nport-Ex

---

| |
|:---|
| **Aristotle Floating Rate Income Fund** |
| **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **BANK LOANS - 89.4%** | **Par** | **Value** |
| **Communications - 2.3%** | **Communications - 2.3%** |  |
| MH Sub I LLC, First Lien | MH Sub I LLC, First Lien |  |
| &nbsp;&nbsp; 8.58% (1 mo. Term SOFR + 4.25%), 05/03/2028 | 4871000 | $4578740 |
| &nbsp;&nbsp; 8.58% (1 mo. Term SOFR + 4.25%), 12/31/2031 | 6794617 | 5921950 |
| Speedster Bidco GmbH, Senior Secured First Lien | Speedster Bidco GmbH, Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.55% (3 mo. SOFR US + 3.25%), 10/13/2031 | 5742338 | 5783626 |
| &nbsp;&nbsp; 7.55% (3 mo. SOFR US + 3.25%), 12/10/2031 | 2235222 | 2251293 |
|  StubHub Holdco Sub LLC, Senior Secured First Lien, 9.08% (1 mo. SOFR US + 4.75%), 03/15/2030 | 16562829 | 16121099 |
|  Zayo Group Holdings, Inc., Senior Secured First Lien, 7.56% (1 mo. SOFR US + 3.00%), 03/09/2027 | 56268423 | 53668540 |
|  |  | 88325248 |
| **Consumer Discretionary - 17.8%** | **Consumer Discretionary - 17.8%** |  |
|  Allied Universal Holdco LLC, Senior Secured First Lien, 8.28% (1 mo. SOFR US + 3.75%), 05/15/2028 | 63597904 | 63972814 |
| Alterra Mountain Co., Senior Secured First Lien | Alterra Mountain Co., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.08% (1 mo. SOFR US + 2.75%), 08/17/2028 | 72094942 | 72545535 |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 05/31/2030 | 2736250 | 2749945 |
|  Anticimex Global AB, Senior Secured First Lien |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.69% (SOFR + 3.40%), 11/16/2028 | 35706717 | 35836154 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.69% (SOFR + 3.40%), 11/16/2028 | 15210345 | 15290200 |
|  Chariot Buyer LLC, Senior Secured First Lien, 7.78% (1 mo. SOFR US + 3.25%), 11/03/2028 | 76339453 | 76556257 |
| Citrin Cooperman Advisors LLC, Senior Secured First Lien | Citrin Cooperman Advisors LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.00%), 04/01/2032 | 12212121 | 12222257 |
| &nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%), 04/01/2032 <sup>(a)</sup> | 787879 | 788533 |
|  Clarios Global LP, Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 01/28/2032 | 5750000 | 5762592 |
| ClubCorp Holdings, Inc., Senior Secured First Lien | ClubCorp Holdings, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 9.82% (3 mo. SOFR US + 5.00%), 09/18/2026 | 72701760 | 72883514 |
| &nbsp;&nbsp; 9.82% (3 mo. SOFR US + 5.00%), 09/18/2026 | 2688690 | 2695412 |
|  CP Atlas Buyer, Inc., First Lien, 8.18% (1 mo. Term SOFR + 3.75%), 11/23/2027 | 4200718 | 4195908 |
|  Fertitta Entertainment LLC/NV, Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 01/29/2029 | 4563202 | 4563384 |
| Grant Thornton Advisors LLC, Senior Secured First Lien | Grant Thornton Advisors LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.08% (1 mo. SOFR US + 2.75%), 05/30/2031 | 14136020 | 14141321 |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 05/30/2031 | 8000000 | 8023000 |
|  Great Outdoors Group LLC, Senior Secured First Lien, 7.58% (1 mo. SOFR US + 3.25%), 01/23/2032 | 14386665 | 14388967 |
|  Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 7.33% (3 mo. SOFR US + 3.00%), 05/04/2028 | 46923562 | 46959458 |
|  Motion Finco Sarl, First Lien, 7.80% (3 mo. Term SOFR + 3.50%), 11/30/2029 | 4000000 | 3817520 |
|  PetSmart LLC, Senior Secured First Lien, 8.28% (1 mo. SOFR US + 3.75%), 02/14/2028 | 32204482 | 31942821 |
|  PPV Intermediate Holdings II LLC, Senior Secured First Lien, 10.08% (3 mo. SOFR US + 5.75%), 08/31/2029 | 29749749 | 29749749 |
|  QXO Building Products, Inc., Senior Secured First Lien, 7.28% (3 mo. SOFR US + 3.00%), 04/30/2032 | 719444 | 725254 |
|  Student Transportation of America Holdings, Inc., First Lien |  |  |
| &nbsp;&nbsp; 7.56% (1 mo. Term SOFR + 3.25%), 06/10/2032 | 4200000 | 4213776 |
| &nbsp;&nbsp; 7.56% (1 mo. Term SOFR + 3.25%), 06/10/2032 <sup>(a)</sup> | 300000 | 300984 |
|  Tacala Investment Corp., Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 01/31/2031 | 3492466 | 3514014 |
|  Wand NewCo 3, Inc., Senior Secured First Lien, 6.83% (1 mo. SOFR US + 2.50%), 01/30/2031 | 34759558 | 34644504 |
| Weber-Stephen Products LLC, Senior Secured First Lien | Weber-Stephen Products LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.81% (1 mo. SOFR US + 3.25%), 10/29/2027 | 55125183 | 54833295 |
| &nbsp;&nbsp; 8.78% (1 mo. SOFR US + 4.25%), 10/29/2027 | 25609596 | 25583987 |
|  Whatabrands LLC, Senior Secured First Lien, 6.83% (1 mo. SOFR US + 2.50%), 08/03/2028 | 51867273 | 51948186 |
|  |  | 694849341 |
| **Consumer Staples - 2.0%** | **Consumer Staples - 2.0%** |  |
| 8th Avenue Food & Provisions, Inc., Senior Secured First Lien | 8th Avenue Food & Provisions, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 11.25% (Prime Rate + 3.75%), 10/01/2025 | 17905705 | 17918777 |
| &nbsp;&nbsp; 13.00% (Prime Rate + 5.50%), 10/01/2025 | 13698541 | 13706213 |
|  Opal US LLC, Senior Secured First Lien, 7.44% (6 mo. SOFR US + 3.25%), 04/23/2032 | 21125000 | 21237279 |
|  Sazerac Co., Inc., First Lien, 6.82% (1 mo. Term SOFR + 2.50%), 06/25/2032 | 26750000 | 26783437 |
|  |  | 79645706 |
| **Financials - 28.7%<sup>(b)</sup>** | **Financials - 28.7%<sup>(b)</sup>** |  |
| Accession Risk Management Group, Inc., Senior Secured First Lien | Accession Risk Management Group, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 9.03% (3 mo. SOFR US + 4.75%), 11/01/2026 | 43961750 | 43961750 |
| &nbsp;&nbsp; 9.03% (3 mo. SOFR US + 4.75%), 11/01/2026 | 3729465 | 3729465 |
| &nbsp;&nbsp; 9.03% (3 mo. SOFR US + 4.75%), 11/01/2026 | 2807363 | 2807363 |
| &nbsp;&nbsp; 9.05% (3 mo. SOFR US + 4.75%), 11/01/2026 | 8648219 | 8648219 |
| &nbsp;&nbsp; 9.05% (3 mo. SOFR US + 4.75%), 11/01/2026 | 2449888 | 2449888 |
| &nbsp;&nbsp; 9.05% (3 mo. SOFR US + 4.75%), 11/01/2026 | 1555311 | 1555311 |
| &nbsp;&nbsp; 9.08% (3 mo. SOFR US + 4.75%), 11/01/2026 | 1686533 | 1686533 |
| &nbsp;&nbsp; 9.08% (3 mo. SOFR US + 4.75%), 11/01/2026 | 807021 | 807021 |
| &nbsp;&nbsp; 9.08% (3 mo. SOFR US + 4.75%), 11/01/2026 | 355975 | 355975 |
| &nbsp;&nbsp; 9.03% (3 mo. SOFR US + 4.75%), 10/30/2029 | 2557823 | 2557823 |
| &nbsp;&nbsp; 9.03% (3 mo. SOFR US + 4.75%), 10/30/2029 | 1818996 | 1818996 |
| &nbsp;&nbsp; 9.05% (3 mo. SOFR US + 4.75%), 10/30/2029 | 3108377 | 3108377 |
| &nbsp;&nbsp; 9.05% (3 mo. SOFR US + 4.75%), 10/30/2029 | 1013241 | 1013241 |
| &nbsp;&nbsp; 9.06% (3 mo. SOFR US + 4.75%), 10/30/2029 | 163035 | 163035 |
| &nbsp;&nbsp; 9.08% (3 mo. SOFR US + 4.75%), 10/30/2029 | 3951529 | 3951529 |
| &nbsp;&nbsp; 9.08% (3 mo. SOFR US + 4.75%), 10/30/2029 | 3066118 | 3066118 |
| &nbsp;&nbsp; 9.77% (3 mo. SOFR US + 4.75%), 10/30/2029 | 6320 | 6320 |
|  Acrisure LLC, Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 11/06/2030 | 63139151 | 63064962 |
|  Alera Group, Inc., Senior Secured Second Lien, 9.83% (1 mo. SOFR US + 5.50%), 05/30/2033 | 40375000 | 41207734 |
|  Alera Group, Inc., Senior Secured First Lien, 7.58% (1 mo. SOFR US + 3.25%), 05/28/2032 | 25338000 | 25442519 |
|  Amynta Agency Borrower, Inc., Senior Secured First Lien |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.33% (1 mo. SOFR US + 3.00%), 12/29/2031 | 6675558 | 6682701 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.33% (1 mo. SOFR US + 3.00%), 12/29/2031 | 2335479 | 2337978 |
|  Apex Group Treasury LLC, Senior Secured First Lien, 7.82% (1 mo. SOFR US + 3.50%), 02/27/2032 | 74858706 | 74695140 |
| Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.04% (3 mo. SOFR US + 2.75%), 02/18/2031 | 1401453 | 1394445 |
| &nbsp;&nbsp; 7.04% (3 mo. SOFR US + 2.75%), 02/18/2031 | 1121936 | 1116327 |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 02/18/2031 | 7539021 | 7501326 |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 02/18/2031 | 7462184 | 7424783 |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 02/18/2031 | 3126585 | 3110952 |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 02/18/2031 | 1169133 | 1163287 |
|  Ascensus Holdings, Inc., Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 08/02/2028 | 52022340 | 52184910 |
|  AssuredPartners, Inc., Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 02/14/2031 | 81304924 | 81600468 |
|  Asurion LLC, First Lien, 8.56% (1 mo. Term SOFR + 4.25%), 09/19/2030 | 20500000 | 19941375 |
|  BroadStreet Partners, Inc., Senior Secured First Lien |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.33% (1 mo. SOFR US + 3.00%), 06/16/2031 | 46289603 | 46397226 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.33% (1 mo. SOFR US + 3.00%), 06/16/2031 | 4524036 | 4534555 |
|  CFC USA 2025 LLC, First Lien, 8.07% (1 mo. Term SOFR + 3.75%), 07/01/2032 | 25875000 | 25810312 |
|  Colossus Acquireco LLC, First Lien, 6.06% (1 mo. Term SOFR + 1.75%), 06/14/2032 | 58000000 | 57688250 |
|  CoreLogic, Inc., Senior Secured First Lien, 8.06% (1 mo. SOFR US + 3.50%), 06/02/2028 | 89538827 | 88741484 |
|  CoreLogic, Inc., Senior Secured Second Lien, 11.06% (1 mo. SOFR US + 6.50%), 06/04/2029 | 24047579 | 23473443 |
|  CRC Insurance Group LLC, Senior Secured Second Lien, 9.05% (3 mo. SOFR US + 4.75%), 05/06/2032 | 103561514 | 104964255 |
|  Deerfield Dakota Holding LLC, Senior Secured Second Lien, 11.57% (3 mo. SOFR US + 6.75%), 04/10/2028 | 65831490 | 63136678 |
|  Deerfield Dakota Holding LLC, Senior Secured First Lien, 8.05% (3 mo. SOFR US + 3.75%), 04/09/2027 | 12534033 | 12208524 |
|  FNZ USA FinCo LLC, Senior Secured First Lien, 9.26% (3 mo. SOFR US + 5.00%), 11/05/2031 | 27913750 | 23168412 |
|  GC Ferry Acquisition I, Inc., First Lien |  |  |
| &nbsp;&nbsp; 7.83% (1 mo. Term SOFR + 3.50%), 06/07/2032 | 23489583 | 23107878 |
| &nbsp;&nbsp; 7.83% (1 mo. Term SOFR + 3.50%), 06/07/2032 <sup>(a)</sup> | 4010417 | 3942741 |
|  Goosehead Insurance Holdings LLC, Senior Secured First Lien, 7.81% (1 mo. SOFR US + 3.50%), 01/08/2032 | 12380501 | 12465617 |
|  Howden Group Holdings Ltd., Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 04/18/2030 | 44483066 | 44776431 |
|  Hyperion Refinance Sarl, Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 02/18/2031 | 24000863 | 24103107 |
|  IMA Financial Group, Inc., Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 11/01/2028 | 55975924 | 56034419 |
|  Summit Acquisition, Inc., Senior Secured First Lien, 8.08% (1 mo. SOFR US + 3.75%), 10/16/2031 | 5479778 | 5500327 |
|  Trucordia Insurance Holdings LLC, First Lien, 7.56% (1 mo. Term SOFR + 3.25%), 06/17/2032 | 31000000 | 31096875 |
|  |  | 1121706495 |
| **Health Care - 4.6%** | **Health Care - 4.6%** |  |
| Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien |  |
| &nbsp;&nbsp; 8.33% (1 mo. SOFR US + 4.00%), 09/29/2028 | 11000190 | 11023125 |
| &nbsp;&nbsp; 8.57% (1 mo. SOFR US + 4.25%), 01/15/2031 | 66004466 | 66211060 |
|  Covetrus, Inc., First Lien, 9.30% (3 mo. Term SOFR + 5.00%), 10/15/2029 | 7942625 | 7169887 |
|  Curium Bidco Sarl, Senior Secured First Lien | 18658561 | 18732449 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.80% (3 mo. SOFR US + 3.50%), 07/31/2029 | 9457476 | 9494928 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.80% (3 mo. SOFR US + 3.50%), 07/31/2029 | 6370505 | 6395732 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.80% (3 mo. SOFR US + 3.50%), 07/31/2029 | 2830580 | 2841789 |
|  Medline Borrower LP, Senior Secured First Lien, 6.58% (1 mo. SOFR US + 2.25%), 10/23/2028 | 30534100 | 30603565 |
|  Southern Veterinary Partners LLC, Senior Secured First Lien, 7.53% (3 mo. SOFR US + 3.25%), 12/04/2031 | 47436962 | 47546067 |
|  |  | 181286153 |
| **Industrials - 16.6%** | **Industrials - 16.6%** |  |
|  Apple Bidco LLC, Senior Secured First Lien, 6.83% (1 mo. SOFR US + 2.50%), 09/23/2031 | 12031483 | 12023964 |
|  BCPE Empire Holdings, Inc., Senior Secured First Lien, 7.58% (1 mo. SOFR US + 3.25%), 12/26/2030 | 30273535 | 30137304 |
| Brown Group Holding LLC, Senior Secured First Lien | Brown Group Holding LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 6.78% (3 mo. SOFR US + 2.50%), 07/01/2031 | 4665972 | 4676844 |
| &nbsp;&nbsp; 6.83% (1 mo. SOFR US + 2.50%), 07/01/2031 | 2869910 | 2876597 |
| &nbsp;&nbsp; 6.83% (3 mo. SOFR US + 2.50%), 07/01/2031 | 2214118 | 2219277 |
|  Crosby US Acquisition Corp., Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 08/16/2029 | 69825100 | 70172131 |
| Engineered Machinery Holdings, Inc., Senior Secured Second Lien | Engineered Machinery Holdings, Inc., Senior Secured Second Lien |  |
| &nbsp;&nbsp; 10.82% (3 mo. SOFR US + 6.00%), 05/21/2029 | 16010679 | 16100739 |
| &nbsp;&nbsp; 11.32% (3 mo. SOFR US + 6.50%), 05/21/2029 | 10360275 | 10425027 |
|  Engineered Machinery Holdings, Inc., Senior Secured First Lien, 8.57% (3 mo. SOFR US + 3.75%), 05/19/2028 | 5984496 | 6027794 |
|  FCG Acquisitions, Inc., Senior Secured First Lien, 7.55% (3 mo. SOFR US + 3.25%), 04/03/2028 | 30884878 | 30945567 |
|  Filtration Group Corp., Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 10/23/2028 | 59406366 | 59702804 |
|  Goat Holdco LLC, Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 01/27/2032 | 33343433 | 33436627 |
| Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien |  |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 4.50%), 02/15/2029 | 10605137 | 10646762 |
| &nbsp;&nbsp; 8.80% (3 mo. SOFR US + 4.50%), 02/15/2029 | 10605137 | 10646762 |
|  Icebox Holdco III, Inc., Senior Secured Second Lien, 11.57% (3 mo. SOFR US + 6.75%), 12/24/2029 | 26439641 | 26549894 |
|  Indicor LLC, Senior Secured First Lien, 7.05% (3 mo. SOFR US + 2.75%), 11/23/2029 | 71020312 | 70967047 |
| Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 3706439 | 3706735 |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 3260285 | 3260545 |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 2703525 | 2703742 |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 2696992 | 2697208 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 3706439 | 3706735 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 3260285 | 3260545 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 2703525 | 2703742 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 2696992 | 2697208 |
| &nbsp;&nbsp; 7.30% (3 mo. Term SOFR + 2.75%), 02/26/2032 <sup>(a)</sup> | 2333442 | 2333628 |
|  Kenan Advantage Group, Inc., Senior Secured First Lien, 7.58% (1 mo. SOFR US + 3.25%), 01/25/2029 | 24647888 | 24339789 |
| Madison IAQ LLC, Senior Secured First Lien | Madison IAQ LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 6.76% (6 mo. SOFR US + 2.50%), 06/21/2028 | 4841394 | 4850472 |
| &nbsp;&nbsp; 7.51% (3 mo. SOFR US + 3.25%), 05/06/2032 | 13750000 | 13804381 |
|  Oregon Tool Lux LP, Senior Secured Second Lien, 8.59% (3 mo. SOFR US + 4.26%), 10/15/2029 | 9997974 | 8156647 |
|  Pro Mach Group, Inc., Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 08/31/2028 | 19920324 | 19983571 |
|  Radwell Parent LLC, Senior Secured First Lien, 9.80% (3 mo. SOFR US + 5.50%), 04/01/2029 | 7206968 | 7206968 |
| Signia Aerospace LLC, Senior Secured First Lien | Signia Aerospace LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.00%), 12/11/2031 | 11900942 | 11975323 |
| &nbsp;&nbsp; 7.30% (3 mo. SOFR US + 3.00%), 12/11/2031 | 9737135 | 9797992 |
| &nbsp;&nbsp; 7.67% (3 mo. Term SOFR + 3.00%), 12/11/2031 <sup>(a)</sup> | 1807692 | 1818990 |
|  Spirit AeroSystems, Inc., First Lien, 8.78% (3 mo. Term SOFR + 4.50%), 01/15/2027 | 1000000 | 1002190 |
|  STS Operating, Inc., Senior Secured First Lien, 8.43% (1 mo. SOFR US + 4.00%), 03/25/2031 | 18483947 | 18232103 |
| TK Elevator US Newco, Inc., Senior Secured First Lien | TK Elevator US Newco, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.24% (1 mo. SOFR US + 3.00%), 04/30/2030 | 32517237 | 32639177 |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 04/30/2030 | 35018293 | 35149611 |
| TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 03/22/2030 | 12873973 | 12934867 |
| &nbsp;&nbsp; 6.80% (3 mo. SOFR US + 2.50%), 02/28/2031 | 4703447 | 4717110 |
| &nbsp;&nbsp; 6.80% (3 mo. SOFR US + 2.50%), 01/20/2032 | 18146901 | 18194718 |
|  |  | 649429137 |
| **Materials - 2.9%** | **Materials - 2.9%** |  |
|  Pregis TopCo LLC, Senior Secured First Lien, 8.33% (1 mo. SOFR US + 4.00%), 02/01/2029 | 30130231 | 30254518 |
|  Pretium PKG Holdings, Inc., Senior Secured First Lien |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;8.16% (or 0.00% PIK) (3 mo. SOFR US + 3.90%), 10/02/2028 | 28284 | 13789 |
|  &nbsp;&nbsp;&nbsp;&nbsp;8.16% (or 0.00% PIK) (3 mo. SOFR US + 3.90%), 10/02/2028 | 107 | 52 |
| Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien |  |
| &nbsp;&nbsp; 8.26% (3 mo. SOFR US + 4.00%), 09/15/2028 | 12359250 | 12422591 |
| &nbsp;&nbsp; 8.32% (3 mo. SOFR US + 4.00%), 09/15/2028 | 7960861 | 8001660 |
|  Trident TPI Holdings, Inc., Senior Secured First Lien, 8.05% (6 mo. SOFR US + 3.75%), 09/18/2028 | 25765792 | 25350448 |
|  Windsor Holdings III LLC, Senior Secured First Lien, 7.07% (1 mo. SOFR US + 2.75%), 08/01/2030 | 37659035 | 37712322 |
|  |  | 113755380 |
| **Technology - 14.5%** | **Technology - 14.5%** |  |
|  Applied Systems, Inc., Senior Secured Second Lien, 8.80% (3 mo. SOFR US + 4.50%), 02/23/2032 | 73125000 | 75163359 |
|  AthenaHealth Group, Inc., Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 02/15/2029 | 21945000 | 21947743 |
|  Avalara, Inc., Senior Secured First Lien, 7.55% (3 mo. SOFR US + 3.25%), 03/29/2032 | 28250000 | 28405093 |
|  BCPE Pequod Buyer, Inc., Senior Secured First Lien, 7.58% (1 mo. SOFR US + 3.25%), 11/25/2031 | 4457813 | 4470629 |
|  Central Parent LLC, Senior Secured First Lien, 7.55% (3 mo. SOFR US + 3.25%), 07/06/2029 | 17110493 | 14330894 |
|  Ellucian Holdings, Inc., Senior Secured Second Lien, 9.08% (1 mo. SOFR US + 4.75%), 11/22/2032 | 75606899 | 77308055 |
|  Epicor Software Corp., Senior Secured First Lien, 7.08% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 52119236 | 52310514 |
|  Polaris Newco LLC, Senior Secured First Lien, 8.41% (3 mo. SOFR US + 3.75%), 06/05/2028 | 43104206 | 42065394 |
|  Project Boost Purchaser LLC, Senior Secured Second Lien, 9.55% (3 mo. SOFR US + 5.25%), 07/16/2032 | 28030894 | 28322835 |
|  Proofpoint, Inc., First Lien, 7.33% (1 mo. Term SOFR + 3.00%), 08/31/2028 |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.33% (1 mo. Term SOFR + 3.00%), 08/31/2028 | 2250000 | 2254028 |
|  &nbsp;&nbsp;&nbsp;&nbsp;7.32% (1 mo. Term SOFR + 3.00%), 08/31/2028 | 750000 | 751342 |
| RealPage, Inc., Senior Secured First Lien | RealPage, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.67% (3 mo. SOFR US + 3.00%), 04/24/2028 | 34323071 | 34125885 |
| &nbsp;&nbsp; 8.05% (3 mo. SOFR US + 3.75%), 04/24/2028 | 54967687 | 55124070 |
|  UKG, Inc., Senior Secured First Lien, 7.31% (1 mo. SOFR US + 3.00%), 02/10/2031 | 110192145 | 110732638 |
| X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien |  |
| &nbsp;&nbsp; 10.93% (1 mo. SOFR US + 6.50%), 10/29/2029 | 11570332 | 11318157 |
| &nbsp;&nbsp; 9.50% (Fixed Rate), 10/29/2029 | 10500000 | 10224375 |
|  |  | 568855011 |
| **TOTAL BANK LOANS** (Cost $3,486,091,761) | **TOTAL BANK LOANS** (Cost $3,486,091,761) | 3497852471 |
| **EXCHANGE TRADED FUNDS - 4.3%** | **Shares** | **Value** |
| Invesco Senior Loan ETF | 1972072 | 41255746 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 348633 | 28117252 |
| SPDR Blackstone Senior Loan ETF | 1043453 | 43397210 |
| SPDR Bloomberg High Yield Bond ETF | 255579 | 24860169 |
| SPDR Bloomberg Short Term High Yield Bond ETF | 1169350 | 29795038 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $161,788,623) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $161,788,623) | 167425415 |
| **CORPORATE BONDS - 4.2%** | **Par** | **Value** |
| **Consumer Discretionary - 0.9%** | **Consumer Discretionary - 0.9%** |  |
|  QXO Building Products, Inc., 6.75%, 04/30/2032 <sup>(c)</sup> | 3600000 | 3717727 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(c)</sup> | 28968625 | 30470040 |
|  |  | 34187767 |
| **Financials - 2.9%<sup>(b)</sup>** | **Financials - 2.9%<sup>(b)</sup>** |  |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |  |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(c)</sup> | 74496000 | 74606627 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(c)</sup> | 40285000 | 41576698 |
|  |  | 116183325 |
| **Technology - 0.4%** | **Technology - 0.4%** |  |
|  Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 <sup>(c)</sup> | 18390000 | 15013784 |
| **TOTAL CORPORATE BONDS** (Cost $163,939,699) | **TOTAL CORPORATE BONDS** (Cost $163,939,699) | 165384876 |
| **TOTAL INVESTMENTS - 97.9% (**Cost $3,811,820,083**)** | **TOTAL INVESTMENTS - 97.9% (**Cost $3,811,820,083**)** | 3830662762 |
| Money Market Deposit Account - 4.2% <sup>(d)</sup> | Money Market Deposit Account - 4.2% <sup>(d)</sup> | 163869318 |
| Liabilities in Excess of Other Assets - (2.1)% | Liabilities in Excess of Other Assets - (2.1)% | (81899344) |
| **TOTAL NET ASSETS - 100.0%** |  | $3912632736 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| LLC - Limited Liability Company | LLC - Limited Liability Company |  |
| LP - Limited Partnership | LP - Limited Partnership |  |
| PIK - Payment in Kind | PIK - Payment in Kind |  |
| SOFR - Secured Overnight Financing Rate | SOFR - Secured Overnight Financing Rate |  |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. | (a) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. |
| **Company** | **Investment Type** | **Total revolving and**<br> **delayed draw loan<br> commitments** | **Total revolving and**<br> **delayed draw loan<br> commitments** | **Less: funded<br> commitments** | **Less: funded<br> commitments** | **Total unfunded<br> commitments** | **Total unfunded<br> commitments** |
| Citrin Cooperman Advisors LLC | First Lien | $| 787879 | $| 0 | $| 787879 |
| GC Ferry Acquisition I, Inc. | First Lien |  | 4010417 |  | 0 |  | 4010417 |
| Kaman Corp. | First Lien |  | 2333442 |  | 0 |  | 2333442 |
| Signia Aerospace LLC | First Lien |  | 1807692 |  | 0 |  | 1807692 |
| Student Transportation of America Holdings, Inc. | First Lien |  | 300000 |  | 96000 |  | 204000 |
|  |  | $ | 9239430 | $ | 96000 | $ | 9143430 |
| <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. | <br>(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.<br> (c) 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 June 30, 2025, the value of these securities total $165,384,876 or 4.2% of the Fund's net assets.<br> (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<br> determined based on market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%. |

---

## Nport-Ex

#### Aristotle Funds Series Trust

#### NOTES TO SCHEDULE OF INVESTMENTS

#### As of June 30, 2025 (Unaudited)

Fair Value Measurements and Disclosure

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 June 30, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aristotle Core Bond Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $53714102 | $– | $53714102 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 39935202 | – | 39935202 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 20917999 | – | 20917999 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 13998490 | – | 13998490 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 8342024 | – | 8342024 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 2633794 | – | 2633794 |
| Total Investments | $– | $139541611 | $– | $139541611 |
| **Aristotle Core Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 544829714 | $– | $– | $544829714 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 5551737 | – | – | 5551737 |
| Total Investments | 550381451 | $– | $– | $550381451 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aristotle Core Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $1269211685 | $– | $1269211685 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 726043596 | – | 726043596 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 299188414 | – | 299188414 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 271484530 | – | 271484530 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 193913209 | – | 193913209 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 156688273 | – | 156688273 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 84507225 | – | 84507225 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 9313996 | – | 9313996 |
| Total Investments | $– | $3010350928 | $– | $3010350928 |
| **Aristotle Floating Rate Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $3497852471 | $– | $3497852471 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 167425415 | – | – | 167425415 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 165384876 | – | 165384876 |
| Total Investments | $167425415 | $3663237347 | $– | $3830662762 |
| **Aristotle Growth Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $212142753 | – | – | $212142753 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1265276 | – | – | 1265276 |
| Total Investments | $213408029 | – | – | $213408029 |
| **Aristotle High Yield Bond Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $80394839 | $– | $80394839 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 7045686 | – | 7045686 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4040159 | – | 4040159 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 178316 | – | – | 178316 |
| Total Investments | $178316 | $91480684 | $– | $91659000 |
| **Aristotle International Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $561708646 | $– | $– | $561708646 |
| Total Investments | $561708646 | $– | $– | $561708646 |
| **Aristotle Pacific EXclusive Fund Series H** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $2774216 | $– | $2774216 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 457854 | – | 457854 |
| Total Investments | $– | $3232070 | $– | $3232070 |
| **Aristotle Pacific EXclusive Fund Series I** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $824373 | $– | $824373 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 737766 | – | 737766 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 500375 | – | 500375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 414611 | – | 414611 |
| Total Investments | $– | $2477125 | $– | $2477125 |
| **Aristotle Portfolio Optimization Aggressive Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $145615629 | $– | $– | 145615629 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 127904625 | – | – | 127904625 |
| Total Investments | $273520254 | $– | $– | 273520254 |
| **Aristotle Portfolio Optimization Conservative Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $99178843 | $– | $– | $99178843 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 25818383 | – | – | 25818383 |
| Total Investments | $124997226 | $– | $– | $124997226 |
| **Aristotle Portfolio Optimization Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $364060973 | $– | $– | $364060973 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 271237893 | – | – | 271237893 |
| Total Investments | $635298866 | $– | $– | $635298866 |
| **Aristotle Portfolio Optimization Moderate Conservative Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $147202226 | $– | $– | $147202226 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 43898018 | – | – | 43898018 |
| Total Investments | $191100244 | $– | $– | $191100244 |
| **Aristotle Portfolio Optimization Moderate Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $480698395 | $– | $– | $480698395 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 198224935 | – | – | 198224935 |
| Total Investments | $678923330 | $– | $– | $678923330 |
| **Aristotle Short Duration Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $529441375 | $– | $529441375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 143994219 | – | 143994219 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 125347165 | – | 125347165 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 94915269 | – | 94915269 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 69184419 | – | 69184419 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 18507992 | – | 18507992 |
| Total Investments | $– | $981390439 | $– | $981390439 |
| **Aristotle Small Cap Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $129382988 | $– | $– | $129382988 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 8259445 | – | – | 8259445 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 1423768 | – | – | 1423768 |
| Total Investments | $139066201 | $– | $– | $139066201 |
| **Aristotle Small/Mid Cap Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $27574369 | $– | $– | $27574369 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1497941 | – | – | 1497941 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 261500 | – | – | 261500 |
| Total Investments | $29333810 | $– | $– | $29333810 |
| **Aristotle Strategic Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $2760621789 | $– | $2760621789 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 632347698 | – | 632347698 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 170596162 | – | 170596162 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 151360994 | – | 151360994 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 61980236 | – | 61980236 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 19625241 | – | 19625241 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 1352386 | – | 1352386 |
| Total Investments | $– | $3797884506 | $– | $3797884506 |
| **Aristotle Ultra Short Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $17744980 | $– | $17744980 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4499989 | – | 4499989 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 4258410 | – | 4258410 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 757060 | – | 757060 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 1499651 | – | 1499651 |
| Total Investments | $– | $28760090 | $– | $28760090 |
| **Aristotle Value Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $539792391 | – | – | $539792391 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 7751919 | – | – | 7751919 |
| Total Investments | $547544310 | – | – | $547544310 |
| **Aristotle/Saul Global Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $29720192 | $– | $– | $29720192 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 572169 | – | – | 572169 |
| Total Investments | $30292361 | $– | $– | $30292361 |
| 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 Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000080074

- **c. LEI of Series:** 549300PVA8TYPMB3KX38

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4399286331.87

**Total Liabilities:** $490229668.88

**Net Assets:** $3909056662.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1195341.131788000000 | **1-Year:** 44452.325999000000 | **5-Year:** 99983.608071000000 | **10-Year:** 29705.244034000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241716 | 0.05%                | 1.35%                | 0.92%                |
| Class ID C000241717 | 0.07%                | 1.37%                | 0.94%                |
| Class ID C000241718 | 0.07%                | 1.38%                | 0.95%                |
| Class ID C000241719 | -0.12%               | 1.39%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22648767.19            | $-4041967.10                               |
| Month 2  | $-879359.76              | $31147125.84                               |
| Month 3  | $1360150.43              | $10450898.32                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZAYO GROUP HOLDINGS INC             | Zayo Group Holdings Inc                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  56268423 | PA      | $53668540.49  | 1.37%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1559366 | PA      | $1559366.23   | 0.04%             | 2026-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1015809 | PA      | $1015809.26   | 0.03%             | 2029-10-30      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2564305 | PA      | $2564304.67   | 0.07%             | 2029-10-30      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| UKG INC                             | UKG Inc                                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 110470408 | PA      | $111012265.56 | 2.84%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                 | Applied Systems Inc                                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  73125000 | PA      | $75163359.38  | 1.92%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                            | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  12903290 | PA      | $12964322.62  | 0.33%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                      | Proofpoint Inc                                                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2254027.50   | 0.06%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                  | Ardonagh Group Finco Pty Ltd                                             | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   1404965 | PA      | $1397940.28   | 0.04%             | 2031-02-18      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                  | Ardonagh Group Finco Pty Ltd                                             | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   1172063 | PA      | $1166202.82   | 0.03%             | 2031-02-18      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP          | Crosby US Acquisition Corp                                               | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  70001426 | PA      | $70349333.59  | 1.80%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP              | Tacala Investment Corp                                                   | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3521595.00   | 0.09%             | 2031-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC              | Summit Acquisition Inc                                                   | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5493512 | PA      | $5514112.25   | 0.14%             | 2031-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                       | FNZ USA FinCo LLC                                                        | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28000000 | PA      | $23240000.00  | 0.59%             | 2031-11-05      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                | Signia Aerospace LLC                                                     | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  11930769 | PA      | $12005336.53  | 0.31%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC               | Ascensus Holdings Inc                                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52160633 | PA      | $52323635.25  | 1.34%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                        | Acrisure LLC                                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  63297792 | PA      | $63223416.71  | 1.62%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC             | Apex Group Treasury LLC                                                  | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |  75046322 | PA      | $74882345.37  | 1.92%             | 2032-02-27      | Floating      | 7.82%                 | 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        |  32598734 | PA      | $32720979.54  | 0.84%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                         | Avalara Inc                                                              | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  28250000 | PA      | $28405092.50  | 0.73%             | 2032-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS               | QXO Building Products Inc                                                | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    719444 | PA      | $725253.92    | 0.02%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION              | Student Transportation of America Holdings Inc                           | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    300000 | PA      | $300984.01    | 0.01%             | 2032-06-10      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD            | Trucordia Insurance Holdings LLC                                         | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |  31000000 | PA      | $31096875.00  | 0.80%             | 2032-06-17      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                  | Bausch + Lomb Corp                                                       | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |  66004466 | PA      | $66211060.07  | 1.69%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS               | QXO Building Products Inc                                                | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3717727.20   | 0.10%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L            | Weber-Stephen Products LLC                                               | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  55302111 | PA      | $55009286.43  | 1.41%             | 2027-10-29      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP                 | IMA Financial Group Inc                                                  | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |  56116924 | PA      | $56175565.70  | 1.44%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RADWELL PARENT LLC                  | Radwell Parent LLC                                                       | CUSIP: 75063DAD9<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   7225506 | PA      | $7225506.29   | 0.18%             | 2029-04-01      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| PPV INTERMEDIATE HOLDING            | PPV Intermediate Holdings II LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC            | Pretium PKG Holdings Inc                                                 | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |       107 | PA      | $51.93        | 0.00%             | 2028-10-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC            | Proampac PG Borrower LLC                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  12390539 | PA      | $12454040.58  | 0.32%             | 2028-09-15      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL             | Hyperion Refinance Sarl                                                  | CUSIP: G4712JAZ5<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  24023602 | PA      | $24125942.57  | 0.62%             | 2031-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE HOLD            | Goosehead Insurance Holdings LLC                                         | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |  12411530 | PA      | $12496859.02  | 0.32%             | 2032-01-08      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | Goat Holdco LLC                                                          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33427000 | PA      | $33520428.47  | 0.86%             | 2032-01-27      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   3260285 | PA      | $3260545.53   | 0.08%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2696992 | PA      | $2697207.63   | 0.07%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS             | Grant Thornton Advisors LLC                                              | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   8000000 | PA      | $8023000.00   | 0.21%             | 2031-05-30      | Floating      | 7.33%                 | 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        |  18390000 | PA      | $15013783.58  | 0.38%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                        | Covetrus Inc                                                             | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   7017625 | PA      | $6334879.97   | 0.16%             | 2029-10-15      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                    | CFC USA 2025 LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  25875000 | PA      | $25810312.50  | 0.66%             | 2032-07-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC              | Colossus Acquireco LLC                                                   | CUSIP: N/A<br>LEI: 2549009FT92RXWA46910       | Long             | LON              | CORP              | US        |  58000000 | PA      | $57688250.00  | 1.48%             | 2032-06-14      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                  | Ardonagh Group Finco Pty Ltd                                             | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   7557916 | PA      | $7520126.71   | 0.19%             | 2031-02-18      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                   | Alera Group, Inc., Senior Secured Second Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  40375000 | PA      | $41207734.38  | 1.05%             | 2033-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING            | Deerfield Dakota Holding LLC                                             | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  12567018 | PA      | $12240652.13  | 0.31%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC             | Brown Group Holding LLC                                                  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2869910 | PA      | $2876596.79   | 0.07%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC             | Brown Group Holding LLC                                                  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2214118 | PA      | $2219277.01   | 0.06%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC             | Brown Group Holding LLC                                                  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4665972 | PA      | $4676843.70   | 0.12%             | 2031-07-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC             | CRC Insurance Group LLC                                                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 103561514 | PA      | $104964254.75 | 2.69%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                 | Anticimex Global AB                                                      | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |  15248749 | PA      | $15328805.34  | 0.39%             | 2028-11-16      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                  | Central Parent LLC                                                       | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17153593 | PA      | $14366991.51  | 0.37%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY            | Alterra Mountain Co                                                      | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   2743125 | PA      | $2756854.34   | 0.07%             | 2030-05-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP               | Filtration Group Corp                                                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  59553792 | PA      | $59850965.13  | 1.53%             | 2028-10-23      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1690989 | PA      | $1690988.89   | 0.04%             | 2026-11-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1823654 | PA      | $1823654.02   | 0.05%             | 2029-10-30      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF             | Invesco Senior Loan ETF                                                  | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   1972072 | NS      | $41255746.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING            | Deerfield Dakota Holding LLC                                             | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  65831490 | PA      | $63136677.53  | 1.62%             | 2028-04-10      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL            | Engineered Machinery Holdings Inc                                        | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  10360275 | PA      | $10425026.77  | 0.27%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL            | Engineered Machinery Holdings Inc                                        | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  16010679 | PA      | $16100738.85  | 0.41%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO               | 8th Avenue Food & Provisions Inc                                         | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |  17952214 | PA      | $17965318.79  | 0.46%             | 2025-10-01      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3961648 | PA      | $3961648.41   | 0.10%             | 2029-10-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC            | BroadStreet Partners Inc                                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  46289603 | PA      | $46397226.29  | 1.19%             | 2031-06-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                  | Ardonagh Group Finco Pty Ltd                                             | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   3134421 | PA      | $3118749.04   | 0.08%             | 2031-02-18      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC               | BCPE Pequod Buyer Inc                                                    | CUSIP: N/A<br>LEI: 254900HEEOS2IWC84V94       | Long             | LON              | CORP              | US        |   4475000 | PA      | $4487865.63   | 0.11%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                   | Curium Bidco Sarl                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   6386551 | PA      | $6411841.64   | 0.16%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                   | Clarios Global LP                                                        | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5762592.50   | 0.15%             | 2032-01-28      | Floating      | 7.08%                 | 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        | 158631703 | NS      | $158631702.61 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4715324 | PA      | $4729022.38   | 0.12%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                | Speedster Bidco GmbH, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2240824 | PA      | $2256935.72   | 0.06%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                    | Wand NewCo 3 Inc                                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  34849845 | PA      | $34734491.81  | 0.89%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2696992 | PA      | $2697207.63   | 0.07%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I              | GC Ferry Acquisition I Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  23489583 | PA      | $23107877.60  | 0.59%             | 2032-06-07      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                        | PetSmart LLC                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32204482 | PA      | $31942820.81  | 0.82%             | 2028-02-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                        | RealPage Inc                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  34412222 | PA      | $34214523.91  | 0.88%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Twitter, Inc.                       | Twitter, Inc., Senior Secured First Lien Term Loan                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11600000 | PA      | $11347178.00  | 0.29%             | 2029-10-29      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC            | Pretium PKG Holdings Inc                                                 | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     28285 | PA      | $13788.70     | 0.00%             | 2028-10-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                   | STS Operating Inc                                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  18530741 | PA      | $18278260.11  | 0.47%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  18192611 | PA      | $18240549.01  | 0.47%             | 2032-01-20      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                        | RealPage Inc                                                             | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  55105451 | PA      | $55262225.94  | 1.41%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                         | Opal US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  21125000 | PA      | $21237279.38  | 0.54%             | 2032-04-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO               | 8th Avenue Food & Provisions Inc                                         | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |  13735169 | PA      | $13742860.25  | 0.35%             | 2025-10-01      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2456362 | PA      | $2456361.72   | 0.06%             | 2026-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                       | CoreLogic Inc                                                            | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  89771396 | PA      | $88971981.26  | 2.28%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC               | ClubCorp Holdings Inc                                                    | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   2688690 | PA      | $2695411.65   | 0.07%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC            | Proampac PG Borrower LLC                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7981015 | PA      | $8021917.36   | 0.21%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                | Epicor Software Corp                                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  52250519 | PA      | $52442278.38  | 1.34%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd           | Howden Group Holdings Ltd, Senior Secured First Lien Term Loan           | CUSIP: G4712JAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44533448 | PA      | $44827146.31  | 1.15%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP               | Kenan Advantage Group Inc/The                                            | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |  24710130 | PA      | $24401253.43  | 0.62%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                        | MH Sub I LLC                                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   6794617 | PA      | $5921950.31   | 0.15%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   3706439 | PA      | $3706735.25   | 0.09%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| X CORP                              | X Corp                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10500000 | PA      | $10224375.00  | 0.26%             | 2029-10-29      | Fixed         | 9.50%                 | 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        |  35106058 | PA      | $35237705.59  | 0.90%             | 2030-04-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                          | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  13750000 | PA      | $13804381.25  | 0.35%             | 2032-05-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                      | Sazerac Co Inc                                                           | CUSIP: N/A<br>LEI: 9QU0CG1O4LSOB6IFK895       | Long             | LON              | CORP              | US        |  26750000 | PA      | $26783437.50  | 0.69%             | 2032-06-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4853969 | PA      | $4863070.21   | 0.12%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| PPV INTERMEDIATE HOLDING            | PPV Intermediate Holdings II LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  29824874 | PA      | $29824874.37  | 0.76%             | 2023-05-01      | Fixed         | 10.08%                | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART            | Southern Veterinary Partners LLC                                         | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  47555852 | PA      | $47665230.20  | 1.22%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                | Signia Aerospace LLC                                                     | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1807692 | PA      | $1818990.42   | 0.05%             | 2031-12-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   3706439 | PA      | $3706735.25   | 0.09%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond      | SPDR Bloomberg High Yield Bond ETF                                       | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    255579 | NS      | $24860169.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WAND NEWCO 3 INC                    | Wand NewCo 3 Inc                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  28968625 | PA      | $30470039.87  | 0.78%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC              | Spirit AeroSystems Inc                                                   | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002190.00   | 0.03%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                        | MH Sub I LLC                                                             | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4871000 | PA      | $4578740.00   | 0.12%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                      | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  30653833 | PA      | $30723570.40  | 0.79%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                   | Curium Bidco Sarl                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   2837710 | PA      | $2848947.37   | 0.07%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC            | Trident TPI Holdings Inc                                                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |  25822993 | PA      | $25406726.12  | 0.65%             | 2028-09-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                | Signia Aerospace LLC                                                     | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   9761538 | PA      | $9822548.05   | 0.25%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC               | Ellucian Holdings Inc                                                    | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  75606899 | PA      | $77308054.66  | 1.98%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS             | Grant Thornton Advisors LLC                                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  14171537 | PA      | $14176851.73  | 0.36%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   3260285 | PA      | $3260545.53   | 0.08%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| FCG ACQUISITIONS INC                | FCG Acquisitions Inc                                                     | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  30943222 | PA      | $31004025.48  | 0.79%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I              | GC Ferry Acquisition I Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4010417 | PA      | $3942740.89   | 0.10%             | 2032-06-07      | Floating      | 7.83%                 | 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        |    348633 | NS      | $28117251.45  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L            | MajorDrive Holdings IV LLC                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc. | Engineered Machinery Holdings, Inc., Senior Secured First Lien Term Loan | CUSIP: 26658NAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6043410.00   | 0.15%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                  | Bausch + Lomb Corp                                                       | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  11047900 | PA      | $11070935.25  | 0.28%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER             | Project Boost Purchaser LLC                                              | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  28030894 | PA      | $28322835.37  | 0.72%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI            | Mavis Tire Express Services Topco Corp                                   | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  47041164 | PA      | $47077150.93  | 1.20%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2703526 | PA      | $2703741.79   | 0.07%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2333442 | PA      | $2333628.38   | 0.06%             | 2032-02-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                  | Pro Mach Group Inc                                                       | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  19920324 | PA      | $19983571.02  | 0.51%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISOR            | Citrin Cooperman Advisors LLC                                            | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12212121 | PA      | $12222257.31  | 0.31%             | 2032-04-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                  | CP Atlas Buyer Inc                                                       | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4200718 | PA      | $4195908.18   | 0.11%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer           | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  74496000 | PA      | $74606627.30  | 1.91%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3739189 | PA      | $3739188.78   | 0.10%             | 2026-11-01      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3116337 | PA      | $3116336.78   | 0.08%             | 2029-10-30      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163448 | PA      | $163448.48    | 0.00%             | 2029-10-30      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY            | Alterra Mountain Co                                                      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |  72276085 | PA      | $72727810.27  | 1.86%             | 2028-08-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  44077910 | PA      | $44077909.70  | 1.13%             | 2026-11-01      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  63763093 | PA      | $64138976.69  | 1.64%             | 2028-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2814631 | PA      | $2814631.05   | 0.07%             | 2026-11-01      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER              | Amynta Agency Borrower Inc                                               | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   6692330 | PA      | $6699491.22   | 0.17%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2703526 | PA      | $2703741.79   | 0.07%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC            | Windsor Holdings III LLC                                                 | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  37753655 | PA      | $37807076.70  | 0.97%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                  | Oregon Tool Lux LP                                                       | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  10008333 | PA      | $8165098.58   | 0.21%             | 2029-10-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                     | Alera Group Inc                                                          | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  25338000 | PA      | $25442519.25  | 0.65%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg Short Term High      | SPDR Bloomberg Short Term High Yield Bond ETF                            | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |   1169350 | NS      | $29795038.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTION FINCO SARL                   | Motion Finco Sarl                                                        | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |   4000000 | PA      | $3817520.00   | 0.10%             | 2029-11-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING             | Husky Injection Molding Systems Ltd                                      | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  10631917 | PA      | $10673647.58  | 0.27%             | 2029-02-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                  | Ardonagh Group Finco Pty Ltd                                             | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   1124748 | PA      | $1119124.69   | 0.03%             | 2031-02-18      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                   | Curium Bidco Sarl                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   9481299 | PA      | $9518844.51   | 0.24%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                         | Indicor LLC                                                              | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  71198755 | PA      | $71145355.87  | 1.82%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                     | Whatabrands LLC                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  52005143 | PA      | $52086271.50  | 1.33%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                    | Pregis TopCo LLC                                                         | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |  30205746 | PA      | $30330344.39  | 0.78%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                      | Proofpoint Inc                                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    750000 | PA      | $751342.50    | 0.02%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION              | Student Transportation of America Holdings Inc                           | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |   4200000 | PA      | $4213775.99   | 0.11%             | 2032-06-10      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ET      | SPDR Blackstone Senior Loan ETF                                          | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   1043453 | NS      | $43397210.27  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS NEWCO LLC                   | Polaris Newco LLC                                                        | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  43216165 | PA      | $42174655.04  | 1.08%             | 2028-06-05      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L            | Weber-Stephen Products LLC                                               | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  25672541 | PA      | $25646868.39  | 0.66%             | 2027-10-29      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC              | StubHub Holdco Sub LLC                                                   | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  16605289 | PA      | $16162426.37  | 0.41%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC            | BroadStreet Partners Inc                                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4524036 | PA      | $4534554.57   | 0.12%             | 2031-06-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                  | Ardonagh Group Finco Pty Ltd                                             | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   7480886 | PA      | $7443481.47   | 0.19%             | 2031-02-18      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                | Speedster Bidco GmbH                                                     | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   5756730 | PA      | $5798121.08   | 0.15%             | 2031-10-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  20500000 | PA      | $19941375.00  | 0.51%             | 2030-09-19      | Floating      | 8.56%                 | 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        |  40285000 | PA      | $41576698.24  | 1.06%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                       | CoreLogic Inc                                                            | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |  24047579 | PA      | $23473442.78  | 0.60%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                 | Anticimex Global AB                                                      | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |  35799221 | PA      | $35928993.66  | 0.92%             | 2028-11-16      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                   | Chariot Buyer LLC                                                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  76537223 | PA      | $76754589.01  | 1.96%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC               | Icebox Holdco III Inc                                                    | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  26439641 | PA      | $26549894.41  | 0.68%             | 2029-12-24      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  22000000 | PA      | $22002750.00  | 0.56%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3073888 | PA      | $3073887.77   | 0.08%             | 2029-10-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.             | ClubCorp Holdings, Inc., Senior Secured First Lien Term Loan             | CUSIP: 18948TAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  72701760 | PA      | $72883514.44  | 1.86%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                 | AssuredPartners Inc                                                      | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  81510759 | PA      | $81807050.97  | 2.09%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC            | Great Outdoors Group LLC                                                 | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  14422812 | PA      | $14425120.15  | 0.37%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                     | Apple Bidco LLC                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  12061713 | PA      | $12054174.49  | 0.31%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC            | BCPE Empire Holdings Inc                                                 | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  30380692 | PA      | $30243978.63  | 0.77%             | 2030-12-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER              | Amynta Agency Borrower Inc                                               | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2341347 | PA      | $2343852.49   | 0.06%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    809111 | PA      | $809110.56    | 0.02%             | 2026-11-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8670607 | PA      | $8670607.04   | 0.22%             | 2026-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $6336.22      | 0.00%             | 2029-10-30      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L            | Fertitta Entertainment LLC/NV                                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4580161 | PA      | $4580344.42   | 0.12%             | 2029-01-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING             | Husky Injection Molding Systems Ltd                                      | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  10631917 | PA      | $10673647.58  | 0.27%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISOR            | Citrin Cooperman Advisors LLC                                            | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    787879 | PA      | $788532.69    | 0.02%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ACCESSION RISK MANAGEMENT G         | Accession Risk Management Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    356903 | PA      | $356903.16    | 0.01%             | 2026-11-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer