# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-25-014965
**Filing Date:** 2025-11
**Character Count:** 92357
**Document Hash:** 8b6cae10ec485653579b91d9dab8aec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014965.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 251518095

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $106873116.70

**Total Liabilities:** $2295809.64

**Net Assets:** $104577307.06

**Delayed Delivery Securities:** $953375.00

**Cash Not Reported:** $66719.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 78.720263000000 | **5-Year:** 976.027609000000 | **10-Year:** 1101.595263000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 9554.904422000000 | **1-Year:** 12640.445325000000 | **5-Year:** 6012.424848000000 | **10-Year:** 1537.929675000000 | **30-Year:** 84.237962000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241720 | 0.46%                | 0.95%                | 0.65%                |
| Class ID C000241721 | 0.44%                | 1.04%                | 0.63%                |
| Class ID C000241722 | 0.42%                | 0.91%                | 0.61%                |
| Class ID C000241723 | 0.36%                | 0.85%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $160978.23               | $-271475.87                                |
| Month 2  | $91942.71                | $323296.58                                 |
| Month 3  | $-10220.00               | $96769.28                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                     | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARDONAGH GROUP FINANCE   | Ardonagh Group Finance Ltd                                                    | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1125000 | PA      | $1183594.83   | 1.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO  | Beach Acquisition Bidco LLC                                                   | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    300000 | PA      | $324348.60    | 0.31%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II    | Calderys Financing II LLC                                                     | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    700000 | PA      | $731554.88    | 0.70%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                                                                 | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    150000 | PA      | $152839.20    | 0.15%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC                                     | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $526327.41    | 0.50%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC         | Vital Energy Inc                                                              | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    375000 | PA      | $364283.36    | 0.35%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit          | OHA Credit Partners VII Ltd                                                   | CUSIP: 67102UAK5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500104.95    | 0.48%             | 2038-02-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd     | OHA Loan Funding 2016-1 Ltd                                                   | CUSIP: 67110VAJ6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1015822.70   | 0.97%             | 2037-07-20      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $377387.36    | 0.36%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD           | 1261229 BC Ltd                                                                | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $230814.46    | 0.22%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO               | Opal Bidco SAS                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $307687.80    | 0.29%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD  | Perenti Finance Pty Ltd                                                       | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $209368.10    | 0.20%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC        | Post Holdings Inc                                                             | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    575000 | PA      | $581790.18    | 0.56%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc                          | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $267133.06    | 0.26%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC             | SPX FLOW Inc                                                                  | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028167.00   | 0.98%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $173037.59    | 0.17%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RR Ltd                   | RR 30 LTD                                                                     | CUSIP: 780933AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $508145.75    | 0.49%             | 2036-07-15      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                | Sunoco LP                                                                     | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |    375000 | PA      | $381133.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc     | Chart Industries Inc                                                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1083 | NS      | $216762.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc                                                | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99613.94     | 0.10%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP     | Targa Resources Corp                                                          | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950614.51    | 0.91%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9  | US BANK MMDA - USBGFS 9                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7314959 | NS      | $7314959.08   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV OPERATING CO     | Veritiv Operating Co                                                          | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $698410.68    | 0.67%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $284296.38    | 0.27%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC            | CoreWeave Inc                                                                 | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128266.13    | 0.12%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc                                     | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $524891.49    | 0.50%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS  | First Student Bidco Inc / First Transit Parent Inc                            | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $461724.46    | 0.44%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL   | Froneri Lux FinCo SARL                                                        | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $501204.69    | 0.48%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP      | Medline Borrower LP                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    750000 | PA      | $723884.24    | 0.69%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC        | Newell Brands Inc                                                             | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $689153.40    | 0.66%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC            | Open Text Holdings Inc                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $407316.62    | 0.39%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc                          | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250157.23    | 0.24%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    475000 | PA      | $467420.71    | 0.45%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc                                               | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333789.96    | 0.32%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                         | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    615000 | PA      | $598629.13    | 0.57%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    525000 | PA      | $537416.78    | 0.51%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd        | Trimaran Cavu 2021-3 Ltd                                                      | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501646.95    | 0.48%             | 2035-01-18      | Floating      | 11.96%                | No            |                  2 | On Loan: No      |
| US FOODS INC             | US Foods Inc                                                                  | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125967.13    | 0.12%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE    | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $141166.66    | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                        | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1236410.21   | 1.18%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $509260.00    | 0.49%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC         | Merlin Buyer Inc                                                              | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    500000 | PA      | $502500.00    | 0.48%             | 2028-12-14      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA | Lsf12 Crown US Commercial Bidco LLC                                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    800000 | PA      | $802252.00    | 0.77%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO  | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    575000 | PA      | $603388.16    | 0.58%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY   | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                   | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $488651.98    | 0.47%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99619.08     | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp                         | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $667242.55    | 0.64%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp                        | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228936.71    | 0.22%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                  | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $662977.50    | 0.63%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC                                                | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498958.75    | 0.48%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212069.40    | 0.20%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC    | Caesars Entertainment Inc                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306183.90    | 0.29%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC    | Civitas Resources Inc                                                         | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211401.42    | 0.20%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76708.88     | 0.07%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC        | Clean Harbors Inc                                                             | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100952.58    | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC   | Acrisure LLC / Acrisure Finance Inc                                           | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1120719.75   | 1.07%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC     | Amentum Holdings Inc                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519580.50    | 0.50%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clover CLO               | Clover CLO 2018-1 LLC                                                         | CUSIP: 18914GAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253127.70    | 0.24%             | 2037-04-20      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC   | Comstock Resources Inc                                                        | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192770.08    | 0.18%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1100458.84   | 1.05%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP            | EchoStar Corp                                                                 | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $550475.00    | 0.53%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC    | Ellucian Holdings Inc                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    725000 | PA      | $738353.05    | 0.71%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $283712.66    | 0.27%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC     | BWX Technologies Inc                                                          | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1245191.34   | 1.19%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT   | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $309579.76    | 0.30%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC          | Goat Holdco LLC                                                               | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $538594.72    | 0.52%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC        | Iron Mountain Inc                                                             | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    405000 | PA      | $399027.43    | 0.38%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC        | Iron Mountain Inc                                                             | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71661.82     | 0.07%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                  | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227414.40    | 0.22%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP     | Beacon Mobility Corp                                                          | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    625000 | PA      | $650252.50    | 0.62%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT  | Iron Mountain Information Management Services Inc                             | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120551.99    | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP     | Kioxia Holdings Corp                                                          | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    450000 | PA      | $463119.75    | 0.44%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC                                            | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    750000 | PA      | $764137.50    | 0.73%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                 | LABL Inc                                                                      | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    485000 | PA      | $376689.90    | 0.36%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                 | LABL Inc                                                                      | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $790569.73    | 0.76%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC    | Level 3 Financing Inc                                                         | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356327.68    | 0.34%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC                                                    | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $2778475.70   | 2.66%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc                                     | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25666.37     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp                                                 | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    975000 | PA      | $989049.75    | 0.95%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC           | Rocket Cos Inc                                                                | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $333792.88    | 0.32%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN  | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                         | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $517303.00    | 0.49%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                | Sunoco LP                                                                     | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525110.50    | 0.50%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                | Sunoco LP                                                                     | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24831.20     | 0.02%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                         | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122181.29    | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354187.05    | 0.34%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    675000 | PA      | $684276.48    | 0.65%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC           | Transocean International Ltd                                                  | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $245190.17    | 0.23%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP      | Medline Borrower LP                                                           | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396837.28    | 0.38%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC           | NRG Energy Inc                                                                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $416411.78    | 0.40%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UKG INC                  | UKG Inc                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1110034.25   | 1.06%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                        | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |    350000 | PA      | $347122.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $832553.20    | 0.80%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp                  | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25769.93     | 0.02%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                      | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    435000 | PA      | $433794.75    | 0.41%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD       | Viking Cruises Ltd                                                            | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    425000 | PA      | $456473.38    | 0.44%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN         | Vmed O2 UK Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $254305.25    | 0.24%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL | Engineered Machinery Holdings Inc                                             | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    478568 | PA      | $480962.98    | 0.46%             | 2029-05-21      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC         | Iris Holding Inc                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    262559 | PA      | $255538.38    | 0.24%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC         | Gloves Buyer Inc                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    400000 | PA      | $389500.00    | 0.37%             | 2032-05-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP       | Oregon Tool Lux LP                                                            | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    859061 | PA      | $670282.05    | 0.64%             | 2029-10-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC           | NRG Energy Inc                                                                | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307714.80    | 0.29%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC           | NRG Energy Inc                                                                | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75057.65     | 0.07%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $155782.48    | 0.15%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc                                  | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326217.99    | 0.31%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP             | Novelis Corp                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    325000 | PA      | $296568.38    | 0.28%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP           | Open Text Corp                                                                | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $364541.38    | 0.35%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc                                                          | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    600000 | PA      | $643354.20    | 0.62%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC    | Civitas Resources Inc                                                         | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155463.68    | 0.15%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC            | CommScope LLC                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    485000 | PA      | $502327.11    | 0.48%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC       | Mativ Holdings Inc                                                            | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247827.31    | 0.24%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME    | Six Flags Entertainment Corp                                                  | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450472.95    | 0.43%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY                                                    | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $139117.29    | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                  | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198117.68    | 0.19%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                         | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74381.65     | 0.07%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331600.43    | 0.32%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310402.21    | 0.30%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN    | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $352067.95    | 0.34%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS | Univision Communications Inc                                                  | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    475000 | PA      | $492577.38    | 0.47%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp                                           | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    850000 | PA      | $852308.60    | 0.82%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL         | Allied Universal Holdco LLC / Allied Universal Finance Corp                   | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1105836.38   | 1.06%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD       | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    450000 | PA      | $471226.05    | 0.45%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD       | Viking Cruises Ltd                                                            | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $90514.17     | 0.09%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC                                                      | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105891.70    | 0.10%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                     | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $293037.09    | 0.28%             | 2032-01-24      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC         | CSC Holdings LLC                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $231431.50    | 0.22%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $542596.06    | 0.52%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $783577.86    | 0.75%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC       | CP Atlas Buyer Inc                                                            | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    600000 | PA      | $628953.00    | 0.60%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC            | CoreWeave Inc                                                                 | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155100.60    | 0.15%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer, Inc.   | CD&R Hydra Buyer, Inc., Senior Secured First Lien Term Loan                   | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396601 | PA      | $394536.64    | 0.38%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC         | Wand NewCo 3 Inc                                                              | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    534275 | PA      | $563339.56    | 0.54%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    237747 | PA      | $238606.89    | 0.23%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC    | Chobani Holdco II LLC                                                         | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394930 | PA      | $419510.89    | 0.40%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD             | Enerflex Ltd                                                                  | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1257000 | PA      | $1284246.73   | 1.23%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC    | Caesars Entertainment Inc                                                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    325000 | PA      | $310979.60    | 0.30%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                                                                 | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    725000 | PA      | $743402.68    | 0.71%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                            | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $753160.45    | 0.72%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN  | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                   | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    300000 | PA      | $313932.29    | 0.30%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                            | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    950000 | PA      | $946478.07    | 0.91%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC     | Fiesta Purchaser Inc                                                          | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $174343.62    | 0.17%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC         | Iris Holding Inc                                                              | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    295000 | PA      | $267154.68    | 0.26%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL            | Luna 1.5 Sarl                                                                 | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    650000 | PA      | $675773.30    | 0.65%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL        | Motion Finco Sarl                                                             | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $302965.99    | 0.29%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC     | Fiesta Purchaser Inc                                                          | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $541046.00    | 0.52%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB     | Grupo Aeromexico SAB de CV                                                    | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    325000 | PA      | $325373.75    | 0.31%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP         | Kilroy Realty LP                                                              | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456391.41    | 0.44%             | 2035-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP             | Magnera Corp                                                                  | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    475000 | PA      | $447326.50    | 0.43%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    315000 | PA      | $301216.92    | 0.29%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179166.23    | 0.17%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP       | Oregon Tool Lux LP                                                            | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    642447 | PA      | $337284.68    | 0.32%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RR Ltd                   | RR 8 Ltd                                                                      | CUSIP: 74980GAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500634.75    | 0.48%             | 2037-07-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP       | Regal Rexnord Corp                                                            | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    875000 | PA      | $939770.12    | 0.90%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC                                                      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    425000 | PA      | $416413.26    | 0.40%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC     | WR Grace Holdings LLC                                                         | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321556.63    | 0.31%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP     | Epicor Software Corp                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    496250 | PA      | $497443.48    | 0.48%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC   | Acrisure LLC / Acrisure Finance Inc                                           | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $231863.40    | 0.22%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC       | Osaic Holdings Inc                                                            | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311174.10    | 0.30%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aimco                    | AIMCO CLO 10 Ltd                                                              | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253809.05    | 0.24%             | 2037-07-22      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $711810.59    | 0.68%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc                                | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    350000 | PA      | $362880.00    | 0.35%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP         | Boyd Gaming Corp                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    562000 | PA      | $542237.89    | 0.52%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $263432.95    | 0.25%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $243494.64    | 0.23%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC                                      | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $434344.00    | 0.42%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP             | Centene Corp                                                                  | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    325000 | PA      | $280162.68    | 0.27%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416794.00    | 0.40%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                 | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $218804.62    | 0.21%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC                                                      | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208632.87    | 0.20%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC    | GFL Environmental Inc                                                         | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1171787.28   | 1.12%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY     | Garda World Security Corp                                                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $363126.05    | 0.35%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN    | Genesis Energy LP / Genesis Energy Finance Corp                               | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261682.24    | 0.25%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE  | Global Partners LP / GLP Finance Corp                                         | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $316637.70    | 0.30%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc     | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279495.98    | 0.27%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    925000 | PA      | $960518.15    | 0.92%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC            | LGI Homes Inc                                                                 | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293250.00    | 0.28%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc                                                      | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    350000 | PA      | $279630.75    | 0.27%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT   | Mauser Packaging Solutions Holding Co                                         | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75828.98     | 0.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC           | NRG Energy Inc                                                                | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74970.32     | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP             | Novelis Corp                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82066.91     | 0.08%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP          | Sealed Air Corp                                                               | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1086852.53   | 1.04%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181480.25    | 0.17%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103079.50    | 0.10%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS | Univision Communications Inc                                                  | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206694.40    | 0.20%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE    | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $318840.60    | 0.30%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC                                             | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    550000 | PA      | $495956.92    | 0.47%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd                                             | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49991.75     | 0.05%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP              | Vistra Corp                                                                   | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |    675000 | PA      | $690938.78    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp                      | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $881153.68    | 0.84%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                          | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $468569.27    | 0.45%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                          | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101617.50    | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL | Engineered Machinery Holdings Inc                                             | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    400000 | PA      | $402000.00    | 0.38%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC         | Iris Holding Inc                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    279318 | PA      | $271849.34    | 0.26%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC    | Ellucian Holdings Inc                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    500000 | PA      | $512915.00    | 0.49%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC         | CSC Holdings LLC                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $129145.04    | 0.12%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC   | EquipmentShare.com Inc                                                        | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529736.50    | 0.51%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC              | Indicor LLC                                                                   | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    490075 | PA      | $491270.54    | 0.47%             | 2029-11-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT   | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc            | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $215994.80    | 0.21%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL       | Herens Holdco Sarl                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $328855.91    | 0.31%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN  | Jane Street Group / JSG Finance Inc                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1351238.60   | 1.29%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP     | Kioxia Holdings Corp                                                          | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204226.80    | 0.20%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT   | Mauser Packaging Solutions Holding Co                                         | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240751.92    | 0.23%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER    | Panther Escrow Issuer LLC                                                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1561227.00   | 1.49%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp                                          | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $276096.23    | 0.26%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC                                      | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $312278.18    | 0.30%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc                                           | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $540503.13    | 0.52%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG             | UBS Group AG                                                                  | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $515000.50    | 0.49%             | 2034-08-10      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd      | Eaton Vance CLO 2020-1 Ltd                                                    | CUSIP: 278301AG1<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $507547.85    | 0.49%             | 2037-10-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER  | Inversion Escrow Issuer LLC                                                   | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295721.60    | 0.28%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC    | Level 3 Financing Inc                                                         | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612009.00    | 0.59%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp                                                 | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200333.31    | 0.19%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC    | Rackspace Finance LLC                                                         | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185500 | PA      | $78640.87     | 0.08%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE        | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                  | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353339.51    | 0.34%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC           | Rocket Cos Inc                                                                | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $361677.40    | 0.35%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY           | Ryan Specialty LLC                                                            | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404776.40    | 0.39%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc                                               | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125491.11    | 0.12%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                | Sunoco LP                                                                     | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24799.17     | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN    | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $213519.80    | 0.20%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD       | Viking Cruises Ltd                                                            | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $125243.97    | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC    | Icebox Holdco III Inc                                                         | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    500000 | PA      | $510625.00    | 0.49%             | 2029-12-24      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    256034 | PA      | $256959.30    | 0.25%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer