# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-015798
**Filing Date:** 2026-5
**Character Count:** 71681
**Document Hash:** 1c1c784aa3c63706e0f6a8370eea80fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015798.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261022630

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

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

## Series and Classes Contracts Data

### Aristotle Floating Rate Income Fund (Series ID: S000080074)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

- **a. Name of Series:** Aristotle Floating Rate Income Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4105625995.83

**Total Liabilities:** $631833192.17

**Net Assets:** $3473792803.66

**Delayed Delivery Securities:** $625000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3943.868245000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 946786.711301000000 | **1-Year:** 75648.074015000000 | **5-Year:** 188273.846098000000 | **10-Year:** 31364.613452000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241716 | -0.06%               | -1.24%               | 0.70%                |
| Class ID C000241717 | -0.04%               | -1.21%               | 0.73%                |
| Class ID C000241718 | -0.03%               | -1.21%               | 0.73%                |
| Class ID C000241719 | -0.23%               | -1.19%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1579875.15             | $-19596837.62                              |
| Month 2  | $-5252555.17             | $-57772137.83                              |
| Month 3  | $-14914813.00            | $13808210.98                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares iBoxx USD High Yield C                | iShares iBoxx USD High Yield Corporate Bond ETF                               | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |    222000 | NS      | $17662320.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PERATON CORP                                  | Peraton Corp                                                                  | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  10420000 | PA      | $8917800.70   | 0.26%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                       | Brown Group Holding LLC                                                       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   5515699 | PA      | $5531225.30   | 0.16%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                  | JELD-WEN Inc                                                                  | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |   5926431 | PA      | $4724699.10   | 0.14%             | 2028-07-28      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                           | Applied Systems Inc                                                           | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  34625000 | PA      | $34300390.63  | 0.99%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                       | CRC Insurance Group LLC                                                       | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 124816228 | PA      | $124036126.33 | 3.57%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                      | Broadstreet Partners Group LLC                                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  60261839 | PA      | $58879733.41  | 1.69%             | 2031-06-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                            | Ardonagh Group Finco Pty Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   6796516 | PA      | $6647876.10   | 0.19%             | 2031-02-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                         | BCPE Pequod Buyer Inc                                                         | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  23447063 | PA      | $22797345.30  | 0.66%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC                    | Acuren Delaware Holdco Inc                                                    | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4335596 | PA      | $4337113.79   | 0.12%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1074636 | PA      | $1076280.60   | 0.03%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                           | CNT Holdings I Corp                                                           | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5003500.00   | 0.14%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                      | Alterra Mountain Co                                                           | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |  55009031 | PA      | $55060739.33  | 1.59%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                             | Curium Bidco Sarl                                                             | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   9175057 | PA      | $9169322.45   | 0.26%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                 | Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    436944 | PA      | $435852.08    | 0.01%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                            | Bausch + Lomb Corp                                                            | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |  44019724 | PA      | $44171152.26  | 1.27%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                       | Azuria Water Solutions Inc                                                    | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |  14250000 | PA      | $14143125.00  | 0.41%             | 2033-01-27      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Cvet Midco 2, L.P.                            | Cvet Midco 2, L.P., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19250000 | PA      | $17989991.23  | 0.52%             | 2029-10-14      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental 3/26 T/L B              | Arcwood Environmental 3/26 T/L B                                              | CUSIP: 03970GAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4200000 | PA      | $4210500.00   | 0.12%             | 2032-03-16      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                               | Goat Holdco LLC                                                               | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25184000 | PA      | $25360136.90  | 0.73%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3887835 | PA      | $3893783.67   | 0.11%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                         | HIG Finance 2 Limited, Senior Secured First Lien Term Loan                    | CUSIP: G4712JBD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  66525818 | PA      | $65028987.18  | 1.87%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                   | Indicor LLC                                                                   | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  42644607 | PA      | $42694927.69  | 1.23%             | 2029-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION                       | Charter Next Generation Inc                                                   | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995280.00    | 0.03%             | 2030-12-02      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                        | Columbus McKinnon Corp/NY                                                     | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |  15852349 | PA      | $15812717.84  | 0.46%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                               | Whatabrands LLC                                                               | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  41569545 | PA      | $41551047.03  | 1.20%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                      | Weber-Stephen Products LLC                                                    | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  35952561 | PA      | $35242498.35  | 1.01%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                  | RealPage Inc                                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  32938500 | PA      | $31630182.78  | 0.91%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                                     | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1000000 | PA      | $973750.00    | 0.03%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                            | Ardonagh Group Finco Pty Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   9038528 | PA      | $8840855.30   | 0.25%             | 2031-02-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                            | Nouryon Finance BV                                                            | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   5632108 | PA      | $5533545.74   | 0.16%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC                         | Ascensus Holdings Inc                                                         | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18134047 | PA      | $17873369.64  | 0.51%             | 2028-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                      | Great Outdoors Group LLC                                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  19546658 | PA      | $19539327.77  | 0.56%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE HOLD                      | Goosehead Insurance Holdings LLC                                              | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |  16800359 | PA      | $16464351.53  | 0.47%             | 2032-01-08      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  66459629 | PA      | $66533066.84  | 1.92%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                            | Pinnacle Buyer LLC                                                            | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   2096774 | PA      | $2101691.13   | 0.06%             | 2032-10-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                              | Pegasus Bidco BV                                                              | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |  11150000 | PA      | $11136062.50  | 0.32%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                          | Pro Mach Group, Inc., Senior Secured First Lien Term Loan                     | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26426064 | PA      | $26410868.99  | 0.76%             | 2032-10-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                      | Proampac PG Borrower LLC                                                      | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  19263428 | PA      | $18651813.73  | 0.54%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                      | PetSmart LLC / PetSmart Finance Corp                                          | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19945000 | PA      | $20056991.18  | 0.58%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RADWELL PARENT LLC                            | Radwell Parent LLC                                                            | CUSIP: 75063DAD9<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   9019890 | PA      | $8997340.61   | 0.26%             | 2029-04-01      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                       | Zayo Group Holdings Inc                                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1316596 | PA      | $1295128.95   | 0.04%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Victory Buyer, LLC                            | Victory Buyer, LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7750000 | PA      | $7768600.00   | 0.22%             | 2033-02-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                       | Brown Group Holding LLC                                                       | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6267885 | PA      | $6283962.38   | 0.18%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                             | Polaris Newco LLC                                                             | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  45872884 | PA      | $40497269.68  | 1.17%             | 2028-06-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP                           | IMA Financial Group Inc                                                       | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |  31206667 | PA      | $30972616.97  | 0.89%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GROUNDWORKS LLC                               | Groundworks LLC                                                               | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |  11791139 | PA      | $11772686.11  | 0.34%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                            | Nouryon Finance BV                                                            | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  20682314 | PA      | $20320373.86  | 0.58%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings, Inc.                        | ArchKey Holdings, Inc., Senior Secured First Lien Term Loan                   | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3850000 | PA      | $3857238.00   | 0.11%             | 2031-11-03      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                              | Wand NewCo 3 Inc                                                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  27767990 | PA      | $27578612.22  | 0.79%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3223909 | PA      | $3228841.80   | 0.09%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1473289 | PA      | $1475542.98   | 0.04%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1295945 | PA      | $1297927.89   | 0.04%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    952698 | PA      | $954155.56    | 0.03%             | 2032-02-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                  | Focus Financial Partners LLC                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  39975000 | PA      | $38773551.38  | 1.12%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                 | CoreLogic Inc                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  58843215 | PA      | $56416226.99  | 1.62%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                       | Brown Group Holding LLC                                                       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2599812 | PA      | $2607130.38   | 0.08%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                               | Alera Group Inc                                                               | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  65778384 | PA      | $63722809.54  | 1.83%             | 2033-05-31      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                             | Chariot Buyer LLC                                                             | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  52745666 | PA      | $52326338.06  | 1.51%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                    | Amneal Pharmaceuticals LLC, Senior Secured First Lien Term Loan               | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3650000 | PA      | $3666735.25   | 0.11%             | 2032-08-01      | Floating      | 6.67%                 | 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        |  29161130 | PA      | $29256340.79  | 0.84%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                | Proofpoint Inc                                                                | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        | 127650953 | PA      | $123768448.98 | 3.56%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                        | StubHub Holdco Sub LLC                                                        | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  20693951 | PA      | $20428861.56  | 0.59%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11403944 | PA      | $11416088.86  | 0.33%             | 2032-01-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                      | Windsor Holdings III LLC                                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  12633847 | PA      | $12472007.24  | 0.36%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                          | Signia Aerospace LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     55944 | PA      | $56153.59     | 0.00%             | 2031-12-11      | Floating      | 6.42%                 | 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        |  27078401 | PA      | $27166812.16  | 0.78%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| SPECTRIS                                      | SPECTRIS, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1806026 | PA      | $1811669.56   | 0.05%             | 2032-12-05      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                         | Filtration Group Corp                                                         | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  58942182 | PA      | $59034131.88  | 1.70%             | 2028-10-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                            | Pinnacle Buyer LLC                                                            | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |  10875968 | PA      | $10901471.89  | 0.31%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                        | Tacala Investment Corp                                                        | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   3473706 | PA      | $3477735.53   | 0.10%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                       | Zayo Group Holdings Inc                                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  68819858 | PA      | $67697750.29  | 1.95%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                 | Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  33500000 | PA      | $34002500.00  | 0.98%             | 2033-11-25      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                       | Belron Finance 2019 LLC                                                       | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18431222 | PA      | $18447349.12  | 0.53%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                               | Alera Group Inc                                                               | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   6775000 | PA      | $6585198.38   | 0.19%             | 2032-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                       | Azuria Water Solutions Inc                                                    | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |   1900000 | PA      | $1885750.00   | 0.05%             | 2033-01-27      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                           | Karman Holdings Inc                                                           | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14919365 | PA      | $14947412.95  | 0.43%             | 2032-04-01      | Floating      | 6.46%                 | 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        |  18850000 | PA      | $18901083.50  | 0.54%             | 2030-04-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  30900000 | PA      | $30906489.00  | 0.89%             | 2033-03-17      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| TRQ SALES LLC                                 | TRQ Sales LLC                                                                 | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |  10671358 | PA      | $10364609.49  | 0.30%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS US                       | Snacking Investments US LLC                                                   | CUSIP: N/A<br>LEI: 549300W8K88D3SM86Y18       | Long             | LON              | CORP              | US        |   6250000 | PA      | $6261062.50   | 0.18%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                       | Brown Group Holding LLC                                                       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3559101 | PA      | $3569120.30   | 0.10%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS L                      | BCP VI Summit Holdings LP                                                     | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   2950000 | PA      | $2951843.75   | 0.08%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                       | Allied Universal Holdco LLC                                                   | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  85594699 | PA      | $85701692.40  | 2.47%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                       | Arcline FM Holdings LLC                                                       | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1504170.00   | 0.04%             | 2030-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                      | BCPE Empire Holdings Inc                                                      | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  45675000 | PA      | $45047197.13  | 1.30%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                  | Acrisure LLC                                                                  | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  54533359 | PA      | $52938258.32  | 1.52%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                         | Ellucian Holdings Inc                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |  11125000 | PA      | $10894309.78  | 0.31%             | 2029-12-01      | Fixed         | 6.50%                 | 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        |   3500000 | PA      | $3282526.80   | 0.09%             | 2032-02-15      | Fixed         | 8.12%                 | 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        | 265507278 | NS      | $265507277.86 | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN GROUP HOLDING LLC                       | Brown Group Holding LLC                                                       | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2260578 | PA      | $2266376.61   | 0.07%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                             | STS Operating Inc                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  11994541 | PA      | $12008274.44  | 0.35%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                  | RealPage Inc                                                                  | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  76591795 | PA      | $74591216.87  | 2.15%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                          | Signia Aerospace LLC                                                          | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    902899 | PA      | $906284.97    | 0.03%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.a r.l.                   | Hyperion Refinance S.a r.l., Senior Secured First Lien Term Loan              | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $7768200.00   | 0.22%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                         | Hopper Merger Sub Inc                                                         | CUSIP: N/A<br>LEI: 9845009E9B4548A5N478       | Long             | LON              | CORP              | US        |  73750000 | PA      | $72961981.25  | 2.10%             | 2033-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                  | Alkermes Inc                                                                  | CUSIP: N/A<br>LEI: 549300YHRMYLL071E243       | Long             | LON              | CORP              | US        |   7350000 | PA      | $7414349.25   | 0.21%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior                | State Street Blackstone Senior Loan ETF                                       | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    883453 | NS      | $35461803.42  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg Hi                | State Street SPDR Bloomberg High Yield Bond ETF                               | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    185000 | NS      | $17708200.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SKOPIMA CONSILIO PARENT                       | Skopima Consilio Parent LLC                                                   | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   9283677 | PA      | $7307971.58   | 0.21%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                          | Signia Aerospace LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1578454 | PA      | $1584373.44   | 0.05%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                          | Signia Aerospace LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     39859 | PA      | $40008.92     | 0.00%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| MIC GLEN LLC                                  | MIC Glen LLC                                                                  | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   9937531 | PA      | $9977281.46   | 0.29%             | 2028-07-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  88326000 | PA      | $88313016.08  | 2.54%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                 | CoreLogic Inc                                                                 | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |  61207579 | PA      | $57229392.14  | 1.65%             | 2029-06-04      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| COVETRUS INC                                  | Covetrus Inc                                                                  | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |  74010385 | PA      | $69166034.89  | 1.99%             | 2029-10-15      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                       | Grant Thornton Advisors LLC                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  42345586 | PA      | $39637162.74  | 1.14%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                       | DG Investment Intermediate Holdings 2 Inc                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9875000 | PA      | $9881171.88   | 0.28%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                             | Curium Bidco Sarl                                                             | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |  16042642 | PA      | $16032615.22  | 0.46%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                       | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5649570.38   | 0.16%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                        | Columbus McKinnon Corp/NY                                                     | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6403040.00   | 0.18%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                      | Gainwell Acquisition Corp                                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  97912650 | PA      | $95261175.31  | 2.74%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                              | Arches Buyer Inc                                                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  29529980 | PA      | $29465457.14  | 0.85%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                      | Engineered Machinery Holdings Inc                                             | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  16010679 | PA      | $16080725.50  | 0.46%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                      | Fertitta Entertainment LLC/NV                                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  27233704 | PA      | $26757114.65  | 0.77%             | 2029-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CDK Global II LLC                             | CDK Global II LLC, Senior Secured First Lien Term Loan                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12969031 | PA      | $9290235.34   | 0.27%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                      | Broadstreet Partners Group LLC                                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4926939 | PA      | $4813939.27   | 0.14%             | 2031-06-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                        | Colossus Acquireco LLC                                                        | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1247362.50   | 0.04%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                             | Curium Bidco Sarl                                                             | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   4076715 | PA      | $4074167.53   | 0.12%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                 | CoreLogic Inc                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |  13505000 | PA      | $12691037.44  | 0.37%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                            | Ardonagh Group Finco Pty Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    766915 | PA      | $750142.78    | 0.02%             | 2031-02-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                      | BCPE Empire Holdings Inc                                                      | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    632022 | PA      | $623593.76    | 0.02%             | 2030-12-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                              | CFC USA 2025 LLC                                                              | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33888901 | PA      | $32533344.61  | 0.94%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                        | CACI International Inc                                                        | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   6850000 | PA      | $6856439.00   | 0.20%             | 2033-03-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                 | Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  52000000 | PA      | $51870000.00  | 1.49%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                           | Anticimex Global AB                                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |  39061703 | PA      | $39171661.40  | 1.13%             | 2031-11-17      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                         | Bulldog Purchaser Inc                                                         | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   2325000 | PA      | $2324128.13   | 0.07%             | 2033-02-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                       | BioMarin Pharmaceutical Inc                                                   | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |  40850000 | PA      | $40799141.75  | 1.17%             | 2033-01-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | Bettcher Industries (3/26) (Merlin Buyer) T/L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5700000 | PA      | $5714250.00   | 0.16%             | 2033-03-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                               | Apple Bidco LLC                                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   9223960 | PA      | $9239825.35   | 0.27%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                      | Alterra Mountain Co                                                           | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   9457534 | PA      | $9469356.29   | 0.27%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD                      | Trucordia Insurance Holdings LLC                                              | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |  70014688 | PA      | $64763585.94  | 1.86%             | 2032-06-17      | Floating      | 6.92%                 | 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        |  49135000 | PA      | $48727238.46  | 1.40%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                         | Icebox Holdco III Inc                                                         | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  19789641 | PA      | $19975267.94  | 0.58%             | 2029-12-24      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| PPV INTERMEDIATE HOLDING                      | PPV Intermediate Holdings II LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10148865 | PA      | $9793654.31   | 0.28%             | 2023-05-31      | Fixed         | 9.42%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                            | Nouryon Finance BV                                                            | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  16603147 | PA      | $16319565.68  | 0.47%             | 2028-04-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                      | Engineered Machinery Holdings Inc                                             | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4334872 | PA      | $4358713.71   | 0.13%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FCG ACQUISITIONS INC                          | FCG Acquisitions Inc                                                          | CUSIP: 30260UAM7<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  38413764 | PA      | $38461781.70  | 1.11%             | 2033-03-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                       | Invesco Senior Loan ETF                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   1659072 | NS      | $33861659.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| WAND NEWCO 3 INC                              | Wand NewCo 3 Inc                                                              | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   6695550 | PA      | $6849761.71   | 0.20%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4322058 | PA      | $4327503.76   | 0.12%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PACIFIC BELLS LLC                             | Pacific Bells LLC                                                             | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |   3241875 | PA      | $3252686.65   | 0.09%             | 2028-11-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1072039 | PA      | $1073679.54   | 0.03%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    910023 | PA      | $911415.09    | 0.03%             | 2032-02-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                          | Signia Aerospace LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1291463 | PA      | $1296305.55   | 0.04%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE                          | Green Infrastructure Partners Inc                                             | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |  11750000 | PA      | $11750000.00  | 0.34%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS                     | Advanced Drainage Systems Inc                                                 | CUSIP: 00769QAK9<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |   6900000 | PA      | $6940986.00   | 0.20%             | 2033-02-28      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                      | Proampac PG Borrower LLC                                                      | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7955082 | PA      | $7702508.27   | 0.22%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                 | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  29000000 | PA      | $29047125.00  | 0.84%             | 2033-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                         | Icebox Holdco III Inc                                                         | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   5661482 | PA      | $5676824.58   | 0.16%             | 2028-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                         | Ellucian Holdings Inc                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  84347692 | PA      | $81026501.73  | 2.33%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                               | Goat Holdco LLC                                                               | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2320571 | PA      | $2320571.46   | 0.07%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                      | Mavis Tire Express Services Topco Corp                                        | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  31409600 | PA      | $31421535.21  | 0.90%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4419867 | PA      | $4426628.96   | 0.13%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                    | Kaman Corp                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3208017 | PA      | $3212925.17   | 0.09%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                       | DG Investment Intermediate Holdings 2 Inc                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9375000 | PA      | $9187500.00   | 0.26%             | 2033-07-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                  | PetSmart LLC                                                                  | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3682425.00   | 0.11%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                          | Garda World Security Corp                                                     | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |   9276574 | PA      | $9230191.44   | 0.27%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clear Street LLC                              | Clear Street LLC Repurchase Agreement                                         | CUSIP: N/A<br>LEI: 549300KNQS43Y7TO3X67       | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                           | GS Financial Square Government Fund                                           | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   8557595 | NS      | $8557595.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer