# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001752724-23-048463
**Filing Date:** 2023-3
**Character Count:** 30405
**Document Hash:** cd9307a81d0dc3b6cabd823bd65baea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048463.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 23689090

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Carillon Chartwell Short Duration High Yield Fund (Series ID: S000075962)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235339 | Class Chartwell | CWFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

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

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 727-567-1000

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

- **a. Name of Series:** CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

- **b. EDGAR series identifier (if any):** S000075962

- **c. LEI of Series:** 549300SDBQB6VWQ48O37

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $210062169.28

**Total Liabilities:** $389675.11

**Net Assets:** $209672494.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 119.54702400 | **1-Year:** 2900.89490500 | **5-Year:** 4710.38216300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 344.69749500 | **1-Year:** 18051.85163400 | **5-Year:** 12979.87341000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235339 | 1.74%                | 1.05%                | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17336.74               | $2716532.72                                |
| Month 2  | $-347666.60              | $1859936.75                                |
| Month 3  | $-8701.25                | $-1012496.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sensata Technologies BV                                                              | SENSATA TECHNOLOGIES BV 5.000%, DUE 10/01/2025                      | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3325360.22   | 1.59%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                                                        | PENSKE AUTOMOTIVE GRP INC SR SB GLBL NT 3.50%, Due 09/01/2025       | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $696044.73    | 0.33%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Amerigas Partners, L.P./Amerigas Finance Corp.                                       | AmeriGas Finance, LLC 5.875%, Due 08/20/2026                        | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1472049.55   | 0.70%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                                                  | VICI PPTYS INC SR GLBL 144A 4.25%, DUE 12/01/26                     | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   5465000 | PA      | $5098427.97   | 2.43%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| QVC, Inc.                                                                            | QVC, Inc. 4.85% Due 04/01/2024                                      | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4717500.00   | 2.25%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                     | Ball Corporation 4.00%, DUE 11/15/2023                              | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1391769.02   | 0.66%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                    | International Game Techology plc 6.50%, Due 02/15/2025              | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1680170.30   | 0.80%             | 2025-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                | ALBERTSONS COMPANIES, INC. 3.250%, DUE 03/15/2026                   | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5139429.36   | 2.45%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SLM Corporation                                                                      | SLM Corporation 3.125%, DUE 11/02/2026                              | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $3051413.92   | 1.46%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                                             | New Fortress Energy, Inc. 6.75%, Due 09/15/2025                     | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5145000 | PA      | $4866141.00   | 2.32%             | 2025-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DCP Midstream Operating, LP                                                          | DCP Midstream Operating, L.P. 3.875%, DUE 03/15/2023                | CUSIP: 23311VAD9<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2784096.00   | 1.33%             | 2023-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                              | SENSATA TECH BV SR 144A NT 5.625%, Due 11/01/2024                   | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1767828.30   | 0.84%             | 2024-11-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                               | Travel Plus Leisure Co 3.9%, Due 03/01/2023                         | CUSIP: 98310WAL2<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2802106.88   | 1.34%             | 2023-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                                     | STONEX GROUP INC SR SEC GLBL 25 8.625% 6/15/2025                    | CUSIP: 46116VAE5<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5050000.00   | 2.41%             | 2025-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating  LP                                                      | Western Midstream Operating  LP 3.35% due 2/1/25                    | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5154999.30   | 2.46%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                   | Seagate Hdd Cayman 4.875%, due 03/01/2024                           | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3626736.89   | 1.73%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                        | OneMain Financial Corporation 5.625%, due 3/15/2023                 | CUSIP: 85172FAL3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1843349.25   | 0.88%             | 2023-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                  | Navient Corporation 5.50%, DUE 01/25/2023                           | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4646000 | PA      | $4638055.34   | 2.21%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                             | WESCO Distribution, Inc.                                            | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5077748.28   | 2.42%             | 2025-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Arconic Corp.                                                                        | ARCONIC CORPORATION SR SEC GLBL 6.00%, Due 05/15/2025               | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5284144.12   | 2.52%             | 2025-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                 | HOWMET AEROSPACE INC SR GLBL NT 24 5.125% 10/1/2024                 | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2580872.40   | 1.23%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                      | TransDigm, Inc. 6.25%, Due 03/15/2026                               | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5004914.25   | 2.39%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                  | Sirius XM Radio,Inc. 4.625%, Due 07/15/2024                         | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5870000 | PA      | $5212207.80   | 2.49%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                          | GLP Capital LP 5.375%, Due 11/01/2023                               | CUSIP: 361841AF6<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3821673.38   | 1.82%             | 2023-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                     | AMC NETWORKS INC. 5.00%, DUE 04/01/2024                             | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2326280.00   | 1.11%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                              | XPO Logistics, Inc. 6.25%, 05/01/2025                               | CUSIP: 983793AH3<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2530598.82   | 1.21%             | 2025-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Western Digital Corp.                                                                | Western Ditigal Corp. 4.75% due 02/15/2026                          | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5179460.00   | 2.47%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                                                       | SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027                      | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4969324.25   | 2.37%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                            | Mercer International, Inc. 5.50%, due 01/15/2026                    | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2282725.30   | 1.09%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| iStar Inc                                                                            | iStar, Inc. 4.75%, Due 10/01/2024                                   | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $4883042.63   | 2.33%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                        | Ford Motor Credit Company LLC 4.063%, Due 11/01/2024                | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6240467.35   | 2.98%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                        | STARWOOD PPTY TR INC SR 4.75%, DUE 03/15/2025                       | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1183269.44   | 0.56%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                               | GFL ENVIRONMENTAL INC 4.25%, DUE 06/01/2025                         | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5086422.11   | 2.43%             | 2025-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                   | SEAGATE HDD CAYMAN 4.750%, DUE 06/01/2023                           | CUSIP: 81180WAH4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1471712.00   | 0.70%             | 2023-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corporation                                                         | Clearwater Paper Corp. 5.375%, due 02/01/2025                       | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2429105.38   | 1.16%             | 2025-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| The ADT Corporation                                                                  | THE ADT CORPORATION NT 4.125%, Due 06/15/2023                       | CUSIP: 00101JAH9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5128483.71   | 2.45%             | 2023-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation                      | Icahn Enterprises, L.P. 4.75%, due 09/15/2024                       | CUSIP: 451102BW6<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5177256.21   | 2.47%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                    | HILTON DOMESTIC OPER CO INC SR GLBL 144A 25                         | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5055000 | PA      | $5003467.00   | 2.39%             | 2025-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc          | BROOKFIELD PPTY REIT INC / BPR 4.50%, DUE 04/01/2027                | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $3928331.91   | 1.87%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SLM Corporation                                                                      | SLM Corporation 4.20%, Due 10/29/25                                 | CUSIP: 78442PGD2<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2012903.75   | 0.96%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA Holdings, Inc. 5.375%, Due 02/01/2025                           | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2646791.65   | 1.26%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications, LLC 4.908%, Due 07/23/2025                  | CUSIP: 161175AY0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $5116127.12   | 2.44%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Centene Corporation                                                                  | CENTENE CORP 4.25% DUE 12/15/2027                                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5101975.86   | 2.43%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crown Amers Llc / Crown Amers Cap Corp Vi                                            | Crown Americas LLC 4.75%, Due 02/01/2026                            | CUSIP: 228187AB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   5410000 | PA      | $5251757.50   | 2.50%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                                     | NMI Holdings, Inc. 7.375%, Due 06/01/2025                           | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5151000.00   | 2.46%             | 2025-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                        | Starwood Property Trust, Inc. 3.625%, Due 07/15/2026                | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4362000 | PA      | $3816750.00   | 1.82%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                 | HOWMET AEROSPACE INC GLBL NT 6.875%25 5/1/2025                      | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2474095.87   | 1.18%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating, LP                                                          | DCP Midstream Operating, L.P. 5.375%, due 7/15/2025                 | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2734332.00   | 1.30%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                            | TEGNA INC SERIES 144A 4.75%, Due 03/15/2026                         | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4557380.66   | 2.17%             | 2026-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Institutional Cash Portfolios                                               | Fidelity Institutional Money Market Government Por Tfolio           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2359417 | PA      | $2359417.13   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holdings Co Inc                                                            | Commscope Finance, LLC 6.00%, Due 03/01/2026                        | CUSIP: 20338QAD5<br>LEI: 254900AW4CEPCQWSRI58 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1337267.61   | 0.64%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                      | SUNOCO LP/SUNOCO FIN CORP 6%, DUE 04/15/2027                        | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1875850.85   | 0.89%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                                      | T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24                        | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $6025481.40   | 2.87%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                               | Travel Plus Leisure Co 5.1%, DUE 10/01/25                           | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2265760.30   | 1.08%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                          | GLP Capital LP 5.25%, due 6/1/2025                                  | CUSIP: 361841AJ8<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    945000 | PA      | $928948.74    | 0.44%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amerigas Partners, L.P./Amerigas Finance Corp.                                       | AmeriGas Partners LP/AmeriGas Financial Corp. 5.625%, Due 5/20/2024 | CUSIP: 030981AH7<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3470178.93   | 1.66%             | 2024-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                     | Ball Corporation 5.250%, DUE 07/01/2025                             | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2689431.31   | 1.28%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                        | OneMain Financial Corporation 6.125%, due 3/15/2024                 | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3312899.75   | 1.58%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Carillon Series Trust

**Signature:** Carillon Series Trust

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer