# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025253
**Filing Date:** 2026-6
**Character Count:** 63406
**Document Hash:** 13ef34581f85c2c99e4357f5b820d4d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025253.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 261115657

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

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

## Series and Classes Contracts Data

### Polen High Income ETF (Series ID: S000090827)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000258188 | Polen High Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** Polen High Income ETF

- **b. EDGAR series identifier (if any):** S000090827

- **c. LEI of Series:** 254900U0URG1LCJWZC55

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23232351.89

**Total Liabilities:** $1384535.71

**Net Assets:** $21847816.18

**Cash Not Reported:** $96420.17

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 29.66735000 | **1-Year:** 2216.41971000 | **5-Year:** 4203.04688000 | **10-Year:** 332.45401000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258188 | -0.37%               | -1.06%               | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16945.50                | $-229514.71                                |
| Month 2  | $-23208.80               | $-361373.93                                |
| Month 3  | $-344905.96              | $538748.87                                 |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A                                        | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $111212.62    | 0.51%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                            | FUN 6.625 05/01/32 144A                                          | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50916.91     | 0.23%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                                  | HI 7.125 02/01/33 144A                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39213.38     | 0.18%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| A&K TRAVEL GROUP HOLDINGS LTD                                           | A&K TRAVEL GROUP HOLDINGS LTD 7.5% SNR NTS 15/05/2033 USD (144A) | CUSIP: 00039UAA6<br>LEI: 254900QJTRYLWP442517 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $201220.45    | 0.92%             | 2033-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                  | HARMID 7.5 09/01/28 144A                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115881.02    | 0.53%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                             | PSDO 7.5 06/01/31 144A                                           | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80847.12     | 0.37%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.125 07/31/34 144A                                          | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65142.42     | 0.30%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                         | FAIRIC 6.25 09/15/34 144A                                        | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132969.57    | 0.61%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.25 01/15/34 144A                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $285390.73    | 1.31%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                        | GLOVES BUYE 01/17/32                                             | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     74625 | PA      | $74710.45     | 0.34%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)           | OUT 4.625 03/15/30 144A                                          | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170353.84    | 0.78%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                     | AXON 6.25 03/15/33 144A                                          | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118057.51    | 0.54%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                                  | OPCH 4.375 10/31/29 144A                                         | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164638.32    | 0.75%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                                      | LNW 6.25 10/01/33 144A                                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163720.84    | 0.75%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                      | APLD 9.25 12/15/30 144A                                          | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $236287.77    | 1.08%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                             | SURCEN 7.25 04/15/32 144A                                        | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279594.78    | 1.28%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                            | MENTOR 10.5 12/15/30 144A                                        | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    220000 | PA      | $230070.23    | 1.05%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON MINES CORP                                              | BIMCN 8.75 07/15/26 144A                                         | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    700000 | PA      | $598500.00    | 2.74%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                   | DAEL 6.5 12/01/29 144A                                           | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276024.14    | 1.26%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                     | RRR 4.625 12/01/31 144A                                          | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103572.27    | 0.47%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                               | SUN 5.625 07/15/34 144A                                          | CUSIP: 86765KAN9<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138174.18    | 0.63%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                            | PODD 6.5 04/01/33 144A                                           | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168495.97    | 0.77%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                   | QUIKHO 6.75 03/01/33 144A                                        | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    270000 | PA      | $274215.24    | 1.26%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                | JACENT 6.75 02/15/29 144a                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53936.85     | 0.25%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 7.375 05/01/33 144A                                          | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60680.82     | 0.28%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                          | RCM 6.875 11/15/31 144A                                          | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222837.28    | 1.02%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                     | NOVHOL 6.875 01/15/30 144A                                       | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156732.68    | 0.72%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                                        | DEXAXL 7.5 04/15/32 144A                                         | CUSIP: 252142AB0<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    319300 | PA      | $287015.51    | 1.31%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                  | MORTON 6.625 05/01/29 144A                                       | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24832.25     | 0.11%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC                              | BBCP 7.5 02/01/32 144A                                           | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $310135.29    | 1.42%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                                           | ACHC 7.375 03/15/33 144A                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    195000 | PA      | $199716.92    | 0.91%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                              | ADNT 7.5 02/15/33 144A                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    135000 | PA      | $138170.21    | 0.63%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                 | EA 7.25 07/01/33 144A                                            | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    270000 | PA      | $277994.60    | 1.27%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                                  | BCULC 4.375 01/15/28 144A                                        | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49400.89     | 0.23%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                           | WBD 5.05 03/15/42 *                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    160000 | PA      | $114475.20    | 0.52%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                               | SUN 5.375 07/15/31 144A                                          | CUSIP: 86765KAM1<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54772.91     | 0.25%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                         | YUM 5.375 04/01/32                                               | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135158.36    | 0.62%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                  | VISANT 8.375 12/01/31 144A                                       | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $110892.71    | 0.51%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GB AIT BUYER INC                                                        | AITWOR 8.75 04/30/34 144A                                        | CUSIP: 36147AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115518.54    | 0.53%             | 2034-04-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL SA                                               | TITIM 7.721 06/04/38                                             | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    190000 | PA      | $215314.08    | 0.99%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                     | FOUR 6.75 08/15/32 144A                                          | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189536.55    | 0.87%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                | WHIT 10/07/29                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     49499 | PA      | $49348.49     | 0.23%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                                           | NGVT 3.875 11/01/28 144A                                         | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144962.30    | 0.66%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                   | THC 6.125 10/01/28                                               | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84257.29     | 0.39%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                | BLDR 4.25 02/01/32 144A                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111501.70    | 0.51%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 7 03/15/32 144A                                              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65038.03     | 0.30%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                           | COHR 5 12/15/29 144A                                             | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118786.66    | 0.54%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                        | CALCOL 7.625 01/30/32 144A                                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161309.59    | 0.74%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                                     | TRUK 6.25 07/31/31 144A                                          | CUSIP: 75603CAA4<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |    242250 | PA      | $101290.78    | 0.46%             | 2031-07-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                                        | TEINEN 6.875 04/15/29 144A                                       | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $195303.42    | 0.89%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                            | FOCS 6.75 09/15/31 144A                                          | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    335000 | PA      | $341542.55    | 1.56%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                    | STARLIGHT PAREN 03/15/32                                         | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |     54725 | PA      | $46653.06     | 0.21%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                      | CAR 8.25 01/15/30 144A                                           | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82085.39     | 0.38%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                                 | MERIDI 6.25 04/30/31 144A                                        | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $279876.19    | 1.28%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL LLC                                              | HUN 5.7 10/15/34                                                 | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75166.05     | 0.34%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                 | WEX 6.5 03/15/33 144A                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269041.82    | 1.23%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.5 06/01/33 144A                                           | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $193107.60    | 0.88%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                 | NSIT 6.625 05/15/32 144A                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114086.68    | 0.52%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                 | ZBRA 6.5 06/01/32 144A                                           | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106901.24    | 0.49%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)           | OUT 7.375 02/15/31 144A                                          | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94187.43     | 0.43%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                      | VEGLPL 6.75 01/15/36 144A                                        | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58420.73     | 0.27%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                   | HBGCN 7.375 01/31/32 144A                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215233.93    | 0.99%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC                                      | CMP 8 07/01/30 144A                                              | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    320000 | PA      | $334226.88    | 1.53%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                            | MH Sub 02/23/29                                                  | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     90000 | PA      | $72468.90     | 0.33%             | 2029-02-23      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                               | CZR 6.5 02/15/32 144A                                            | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    385000 | PA      | $374232.44    | 1.71%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                  | ATHENA 6.5 02/15/30 144A                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    415000 | PA      | $395939.35    | 1.81%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                   | MOH 6.25 01/15/33 144A                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134921.34    | 0.62%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                       | ALIANT 6.5 10/01/31 144A                                         | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136337.18    | 0.62%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                | CE 6.75 04/15/33                                                 | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113355.44    | 0.52%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP                   | AROC 6.625 09/01/32 144A                                         | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118717.38    | 0.54%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVET Midco 2 LP                                                         | CVET Midco 10/13/29                                              | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    490355 | PA      | $464120.90    | 2.12%             | 2029-10-13      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                  | VENLNG 9.875 02/01/32 144A                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    210000 | PA      | $225369.06    | 1.03%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                                        | IRIS HLDG INC 06 06/28/28                                        | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |     54124 | PA      | $51262.74     | 0.23%             | 2028-06-28      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                        | AMEPIP 7.625 08/15/33 144A                                       | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130031.13    | 0.60%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                      | Infinite Bidc 03/02/28                                           | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    217712 | PA      | $214445.91    | 0.98%             | 2028-03-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                                        | IRIS HLDG INC 06 06/28/28                                        | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |     50335 | PA      | $47674.33     | 0.22%             | 2028-06-28      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                         | MADIAQ 5.875 06/30/29 144A                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124764.35    | 0.57%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                             | Pediatrix Medical Group Inc                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139349.17    | 0.64%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                      | AMN 4 04/15/29 144A                                              | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100413.79    | 0.46%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD                                                        | TOUCAN 9.5 05/15/30 144A                                         | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    115000 | PA      | $100793.13    | 0.46%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                            | FUN 7.25 05/15/31 144A                                           | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59210.23     | 0.27%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                         | WH Borrowe 02/12/32                                              | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |     32793 | PA      | $32880.05     | 0.15%             | 2032-02-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                     | SEM 6.25 12/01/32 144A                                           | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140875.74    | 0.64%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                                | ATSCN 4.125 12/15/28 144A                                        | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $107451.84    | 0.49%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                         | WH BOR 02/20/32                                                  | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |      6982 | PA      | $7000.75      | 0.03%             | 2032-02-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                       | EMECLI 6.75 07/15/31 144A                                        | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103437.22    | 0.47%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                  | Clover Holdings 12/09/31                                         | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168725 | PA      | $162397.81    | 0.74%             | 2031-12-09      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                   | MOH 6.5 02/15/31 144A                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25435.15     | 0.12%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                               | MHED 8 08/01/29 144A                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240233.76    | 1.10%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                | CENX 6.875 08/01/32 144A                                         | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103593.40    | 0.47%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                             | AIMEGR 7.375 10/01/32 144A                                       | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    275000 | PA      | $286827.75    | 1.31%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                      | CAR 8.375 06/15/32 144A                                          | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80449.68     | 0.37%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                  | PATK 6.375 11/01/32 144A                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40350.32     | 0.18%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                    | IHOVER 7.375 05/15/33 144A                                       | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $203103.20    | 0.93%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                             | SKX 10 07/15/33 144a                                             | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    303241 | PA      | $333695.49    | 1.53%             | 2033-07-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                    | SHEARE 9.625 09/15/32 144A                                       | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258823.50    | 1.18%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                             | ASURION LLC 01/22/29                                             | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     56495 | PA      | $56760.00     | 0.26%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                          | VIRT 7.5 06/15/31 144A                                           | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120835.91    | 0.55%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                      | AMN 6.5 01/15/31 144A                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219321.59    | 1.00%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                              | EZPW 7.375 04/01/32 144A                                         | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79467.53     | 0.36%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                             | KASEY 03/05/33                                                   | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    280000 | PA      | $224788.20    | 1.03%             | 2033-03-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                             | W 6.75 11/15/32 144A                                             | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65765.70     | 0.30%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                     | NOVHOL 6.75 04/15/32 144A                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    145000 | PA      | $136141.82    | 0.62%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                                     | ASUCOR 8.375 02/01/34 144A                                       | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $187593.12    | 0.86%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC                              | NAVCOR 6.875 10/01/33 144A                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $281302.62    | 1.29%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                                                    | PHRG INTERMEDIAT 02/28/32                                        | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74549 | PA      | $74316.10     | 0.34%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                           | SCGALO 6.625 03/01/30 144A                                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $151677.43    | 0.69%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                             | LAMR 5.375 11/01/33 144A                                         | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $282634.39    | 1.29%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                       | TIBX 6.5 03/31/29 144A                                           | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58417.52     | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                                         | Altar Bidc 02/01/30                                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10000 | PA      | $9475.00      | 0.04%             | 2030-02-01      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                               | MHED 7.375 09/01/31 144A                                         | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144735.22    | 0.66%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                     | VRRM 5.5 04/15/29 144A                                           | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    230000 | PA      | $225601.37    | 1.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                           | SOLEIN 7.25 02/15/33 144*                                        | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210335.51    | 0.96%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                    | SHEARE 7.875 03/01/31 144A                                       | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113622.85    | 0.52%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                     | THO 4 10/15/29 144A                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113713.82    | 0.52%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                             | TRS 4.125 04/15/29 144A                                          | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62752.93     | 0.29%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                        | WULF 7.75 10/15/30 144A                                          | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $184100.53    | 0.84%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                     | RRR 6.625 03/15/32 144A                                          | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146878.19    | 0.67%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                             | AVNT 6.25 11/01/31 144A                                          | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248586.56    | 1.14%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                               | ESAB 6.25 04/15/29 144A                                          | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106508.43    | 0.49%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.75 01/31/34 144a                                           | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190174.45    | 0.87%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.375 05/31/33 144A                                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186504.42    | 0.85%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                  | PENN 6.75 04/01/31 144A                                          | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114044.52    | 0.52%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                                  | BCULC 4 10/15/30 144A                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $80921.95     | 0.37%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                         | B 6.75 02/01/32 144A                                             | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $297399.93    | 1.36%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                       | EMECLI 6.625 12/15/30 144A                                       | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102487.00    | 0.47%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                              | STENOR 7.375 06/01/31 144A                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161203.88    | 0.74%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                  | Clover Holdings 12/09/31                                         | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39600 | PA      | $38659.50     | 0.18%             | 2031-12-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                | SGH 09/30/32                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24875 | PA      | $24781.72     | 0.11%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                  | ARNC 8 10/01/30 144A                                             | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209326.20    | 0.96%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                            | FUN 5.25 07/15/29                                                | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100952.88    | 0.46%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP                               | JBLU 9.875 09/20/31 144A                                         | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74168.42     | 0.34%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                           | CRWV 9 02/01/31 144A                                             | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    385000 | PA      | $382246.49    | 1.75%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                       | POST 6.25 10/15/34 144A                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207491.91    | 0.95%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                               | DREYFUS TRSY OBLIG CASH M                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    401868 | NS      | $401867.63    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET GROUP LLC                                                   | JANEST 7.125 04/30/31 144A                                       | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    215000 | PA      | $223465.84    | 1.02%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                               | SUN 4.625 05/01/30 144A                                          | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63247.21     | 0.29%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer