# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-25-014966
**Filing Date:** 2025-11
**Character Count:** 76031
**Document Hash:** 0644ac523f7eee396eadc3a835a86d8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014966.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014966

**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:** 251518096

**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:** 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:** $4644469044.12

**Total Liabilities:** $785929581.01

**Net Assets:** $3858539463.11

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 1239555.250469000000 | **1-Year:** 42777.155749000000 | **5-Year:** 130069.779574000000 | **10-Year:** 17888.144063000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241716 | 0.81%                | 0.47%                | 0.57%                |
| Class ID C000241717 | 0.83%                | 0.60%                | 0.59%                |
| Class ID C000241718 | 0.84%                | 0.60%                | 0.59%                |
| Class ID C000241719 | 0.75%                | 0.41%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2668101.62             | $11845876.62                               |
| Month 2  | $-2652489.50             | $387008.31                                 |
| Month 3  | $2651866.03              | $-3208638.71                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CORELOGIC INC                                     | CoreLogic Inc                                                         | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3891308.80   | 0.10%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Cor                    | iShares iBoxx $ High Yield Corporate Bond ETF                         | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |    300000 | NS      | $24357000.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERED MACHINERY HOL                          | Engineered Machinery Holdings Inc                                     | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  10360275 | PA      | $10412128.23  | 0.27%             | 2029-05-21      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| PPV INTERMEDIATE HOLDING                          | PPV Intermediate Holdings II LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT                          | Howden Group Holdings Ltd                                             | CUSIP: G4712JAY8<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |  36745425 | PA      | $36756815.79  | 0.95%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                            | Golden State Foods LLC                                                | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250928.75    | 0.01%             | 2031-12-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                              | Speedster Bidco GmbH                                                  | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   5663523 | PA      | $5684789.53   | 0.15%             | 2031-10-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                       | Indicor LLC                                                           | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  51895312 | PA      | $52021936.50  | 1.35%             | 2029-11-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                      | Acrisure LLC                                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  45589151 | PA      | $45567951.58  | 1.18%             | 2030-11-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1076983 | PA      | $1074769.38   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                                | Oregon Tool Lux LP                                                    | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4404066 | PA      | $3436272.47   | 0.09%             | 2029-10-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                       | Avalara Inc                                                           | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   8300000 | PA      | $8312657.50   | 0.22%             | 2032-03-29      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                       | Opal US LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20125000 | PA      | $20202984.38  | 0.52%             | 2032-04-23      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                    | Froneri US Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12125000 | PA      | $12113905.63  | 0.31%             | 2032-07-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP                                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  17562728 | PA      | $17572387.63  | 0.46%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MIC GLEN LLC                                      | MIC Glen LLC                                                          | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |  14000000 | PA      | $14096250.00  | 0.37%             | 2028-07-21      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                        | Alliant Holdings Intermediate LLC                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  40500000 | PA      | $40432162.50  | 1.05%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                       | Avalara Inc                                                           | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1738991 | PA      | $1741642.78   | 0.05%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE                              | Green Infrastructure Partners Inc                                     | CUSIP: N/A<br>LEI: 549300W1V7LSCKWMX505       | Long             | LON              | CORP              | CA        |  18750000 | PA      | $18791062.50  | 0.49%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                           | Invesco Senior Loan ETF                                               | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   2687072 | NS      | $56240416.96  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                             | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3736426.28   | 0.10%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                               | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2633000 | PA      | $2453154.25   | 0.06%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond                    | SPDR Bloomberg High Yield Bond ETF                                    | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    200000 | NS      | $19598000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN GROUP HOLDING LLC                           | Brown Group Holding LLC                                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   7790795 | PA      | $7813621.59   | 0.20%             | 2031-07-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING                           | Husky Injection Molding Systems Ltd                                   | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  11546195 | PA      | $11591051.52  | 0.30%             | 2029-02-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                           | CRC Insurance Group LLC                                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 102986094 | PA      | $105062293.66 | 2.72%             | 2032-05-06      | Floating      | 8.75%                 | 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        |   8283947 | PA      | $8240828.72   | 0.21%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                | Central Parent LLC                                                    | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17880468 | PA      | $15512110.62  | 0.40%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                              | Epicor Software Corp                                                  | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  30337236 | PA      | $30410197.34  | 0.79%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC                             | Ascensus Holdings Inc                                                 | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52022340 | PA      | $52043929.18  | 1.35%             | 2028-08-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                      | RealPage Inc                                                          | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  57592687 | PA      | $57848398.83  | 1.50%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC                        | Acuren Delaware Holdco Inc                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16677690 | PA      | $16736061.69  | 0.43%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3238775 | PA      | $3232119.23   | 0.08%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc                                                        | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    750000 | PA      | $753877.50    | 0.02%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                          | Alterra Mountain Co                                                   | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |  18736250 | PA      | $18794894.46  | 0.49%             | 2030-05-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                          | Southern Veterinary Partners LLC                                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  57811962 | PA      | $57770048.44  | 1.50%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                 | Curium Bidco Sarl                                                     | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |  13005571 | PA      | $13027224.82  | 0.34%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                 | Curium Bidco Sarl                                                     | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   8760481 | PA      | $8775067.47   | 0.23%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                                  | Disco Parent Inc                                                      | CUSIP: N/A<br>LEI: 2549003DLSZ9JWHH1Q80       | Long             | LON              | CORP              | US        |    250000 | PA      | $251250.00    | 0.01%             | 2032-08-06      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                         | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  81085000 | PA      | $81089054.25  | 2.10%             | 2032-08-13      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| LAVENDER US HOLDCO 1 INC                          | Lavender US HoldCo 1 Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7500000 | PA      | $7514062.50   | 0.19%             | 2032-09-27      | Floating      | 7.41%                 | 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        |   6985000 | PA      | $6040662.93   | 0.16%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                          | Weber-Stephen Products LLC                                            | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  65926315 | PA      | $65431867.69  | 1.70%             | 2027-10-29      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                      | RealPage Inc                                                          | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  23823071 | PA      | $23791386.59  | 0.62%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                             | Icebox Holdco III Inc                                                 | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   6200000 | PA      | $6249073.00   | 0.16%             | 2028-12-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                             | Icebox Holdco III Inc                                                 | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  25189641 | PA      | $25724920.98  | 0.67%             | 2029-12-24      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| X CORP                                            | X Corp                                                                | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14270332 | PA      | $14018603.82  | 0.36%             | 2029-10-29      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                              | Speedster Bidco GmbH                                                  | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   2204543 | PA      | $2212821.09   | 0.06%             | 2031-10-13      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                              | Signia Aerospace LLC                                                  | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1807692 | PA      | $1816730.80   | 0.05%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                         | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5173370.15   | 0.13%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic Inc                                                         | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  59031055 | PA      | $59141738.37  | 1.53%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                           | Brown Group Holding LLC                                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3713920 | PA      | $3724802.10   | 0.10%             | 2031-07-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                         | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  19146901 | PA      | $19159155.42  | 0.50%             | 2032-01-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                | Nouryon Finance BV                                                    | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1579201 | PA      | $1583812.34   | 0.04%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                       | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28579432 | PA      | $28645879.68  | 0.74%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3905762 | PA      | $3897736.04   | 0.10%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                               | CNT Holdings I Corp                                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1750936.25   | 0.05%             | 2032-11-08      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISOR                          | Citrin Cooperman Advisors LLC                                         | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    303030 | PA      | $302131.81    | 0.01%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                  | Pregis TopCo LLC                                                      | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |  16380231 | PA      | $16511600.78  | 0.43%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                          | First Eagle Holdings Inc                                              | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2032-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                 | Chariot Buyer LLC                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  55913882 | PA      | $56036333.54  | 1.45%             | 2032-09-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                              | Signia Aerospace LLC                                                  | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  11672831 | PA      | $11709309.03  | 0.30%             | 2031-12-11      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX FLOW Inc                                                          | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |  17511812 | PA      | $17613029.78  | 0.46%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                         | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  16120706 | PA      | $16123043.49  | 0.42%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                           | Grant Thornton Advisors LLC                                           | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  14137859 | PA      | $14070067.57  | 0.36%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                                         | CommScope LLC                                                         | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        | 134625000 | PA      | $136445803.13 | 3.54%             | 2029-12-17      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4440247 | PA      | $4431122.19   | 0.11%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1301921 | PA      | $1299245.35   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| FCG ACQUISITIONS INC                              | FCG Acquisitions Inc                                                  | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  30879084 | PA      | $30985307.86  | 0.80%             | 2028-04-03      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                            | Summit Acquisition Inc                                                | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4300403 | PA      | $4330871.65   | 0.11%             | 2031-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                              | Signia Aerospace LLC                                                  | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   9550498 | PA      | $9580343.76   | 0.25%             | 2031-12-11      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                          | Weber-Stephen Products LLC                                            | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |  56250000 | PA      | $55740375.00  | 1.44%             | 2032-09-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ET                    | SPDR Blackstone Senior Loan ETF                                       | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   1403453 | NS      | $58355575.74  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPV INTERMEDIATE HOLDING                          | PPV Intermediate Holdings II LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  29749749 | PA      | $29749748.74  | 0.77%             | 2023-05-01      | Fixed         | 9.95%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                               | Applied Systems Inc                                                   | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  54375000 | PA      | $55802343.75  | 1.45%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                          | Proampac PG Borrower LLC                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7348677 | PA      | $7385420.45   | 0.19%             | 2028-09-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                   | Delta Topco Inc                                                       | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7500000 | PA      | $7495312.50   | 0.19%             | 2030-11-29      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                | Pro Mach Group Inc                                                    | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  15870523 | PA      | $15917658.63  | 0.41%             | 2028-08-31      | Floating      | 6.91%                 | 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        |  21535000 | PA      | $22217280.48  | 0.58%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg Short Term High                    | SPDR Bloomberg Short Term High Yield Bond ETF                         | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |   1169350 | NS      | $29935360.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                      | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |  20343625 | PA      | $21450318.20  | 0.56%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                  | AlixPartners LLP                                                      | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   8361204 | PA      | $8314172.08   | 0.22%             | 2032-08-12      | Floating      | 6.16%                 | 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      | $52260000.00  | 1.35%             | 2032-09-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                               | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  92093619 | PA      | $91036384.44  | 2.36%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                 | Polaris Newco LLC                                                     | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  32468162 | PA      | $31361159.75  | 0.81%             | 2028-06-05      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                 | Emrld Borrower LP                                                     | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   7889955 | PA      | $7876383.89   | 0.20%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                            | StubHub Holdco Sub LLC                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  36674248 | PA      | $36445033.71  | 0.94%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                        | Crosby US Acquisition Corp                                            | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  78800100 | PA      | $79218923.01  | 2.05%             | 2029-08-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                        | Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan       | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11733273 | PA      | $11543839.78  | 0.30%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                 | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  73666280 | PA      | $75569079.80  | 1.96%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                      | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  39380571 | PA      | $39292555.19  | 1.02%             | 2031-01-30      | Floating      | 6.66%                 | 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        |  32993318 | PA      | $33112588.55  | 0.86%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | Alera Group Inc                                                       | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  65578384 | PA      | $67617543.89  | 1.75%             | 2033-05-31      | Floating      | 9.66%                 | 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        |  81996000 | PA      | $82237396.22  | 2.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                | Pinnacle Buyer LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16774194 | PA      | $16816129.03  | 0.44%             | 2032-09-13      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                  | Arches Buyer Inc                                                      | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  10967891 | PA      | $10997888.40  | 0.29%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic Inc                                                         | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |  32297579 | PA      | $32257206.75  | 0.84%             | 2029-06-04      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                          | Merlin Entertainments Group US Holdings Inc                           | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2264304.26   | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RADWELL PARENT LLC                                | Radwell Parent LLC                                                    | CUSIP: 75063DAD9<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   7206968 | PA      | $7206967.64   | 0.19%             | 2029-04-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                           | Brown Group Holding LLC                                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   5027147 | PA      | $5041876.61   | 0.13%             | 2031-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                               | Anticimex Global AB, Senior Secured First Lien Term Loan              | CUSIP: W8189EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35706717 | PA      | $35840617.22  | 0.93%             | 2028-11-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                       | Asurion LLC                                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14481444 | PA      | $13895162.56  | 0.36%             | 2029-01-22      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                        | Broadstreet Partners, Inc., Senior Secured First Lien Term Loan       | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46520110 | PA      | $46615941.25  | 1.21%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                           | Belron Finance 2019 LLC                                               | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11500000 | PA      | $11571932.50  | 0.30%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                          | Alterra Mountain Co                                                   | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |  61401911 | PA      | $61580897.19  | 1.60%             | 2028-08-17      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                             | Filtration Group Corp                                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  76308332 | PA      | $76745578.37  | 1.99%             | 2028-10-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Boyd 9/25 Cov-Lite TLB                            | Boyd 9/25 Cov-Lite TLB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $4040720.00   | 0.10%             | 2029-07-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                                      | Covetrus Inc                                                          | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   9099260 | PA      | $8149524.35   | 0.21%             | 2029-10-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Tacala Investments Corp                           | Tacala Investments Corp, Senior Secured First Lien Term Loan          | CUSIP: 87339PAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3491206 | PA      | $3510844.06   | 0.09%             | 2031-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                    | Sazerac Co Inc                                                        | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |  13625000 | PA      | $13723440.63  | 0.36%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                           | Project Aurora US Finco Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11750000 | PA      | $11786718.75  | 0.31%             | 2032-09-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                              | Signia Aerospace LLC                                                  | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    414747 | PA      | $416043.08    | 0.01%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| TRQ SALES LLC                                     | TRQ Sales LLC                                                         | CUSIP: N/A<br>LEI: 254900RI25V4FBT02P38       | Long             | LON              | CORP              | US        |  31125000 | PA      | $31183515.00  | 0.81%             | 2032-08-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| PRECISION MEDICINE GROUP                          | Precision Medicine Group LLC                                          | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   7125000 | PA      | $7105726.88   | 0.18%             | 2032-08-20      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                | Pinnacle Buyer LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3225806 | PA      | $3233870.97   | 0.08%             | 2032-09-13      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                          | Engineered Machinery Holdings Inc                                     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4734496 | PA      | $4767045.78   | 0.12%             | 2028-05-22      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                          | Engineered Machinery Holdings Inc                                     | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  16010679 | PA      | $16090732.17  | 0.42%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP                               | IMA Financial Group Inc                                               | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |  49725924 | PA      | $49823635.88  | 1.29%             | 2028-11-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC                                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  16583606 | PA      | $15992814.65  | 0.41%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING                           | Husky Injection Molding Systems Ltd                                   | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  11546195 | PA      | $11591051.52  | 0.30%             | 2029-02-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco PTY Limited                  | Ardonagh Group Finco PTY Limited, Senior Secured First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    842036 | PA      | $839581.82    | 0.02%             | 2031-02-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                | Ardonagh Group Finco Pty Ltd                                          | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   8905166 | PA      | $8879207.80   | 0.23%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                             | BCPE Pequod Buyer Inc                                                 | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  28213812 | PA      | $28296902.18  | 0.73%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3230948 | PA      | $3224308.12   | 0.08%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1480082 | PA      | $1477040.73   | 0.04%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                          | BCPE Empire Holdings Inc                                              | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   6909105 | PA      | $6904510.70   | 0.18%             | 2030-12-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                          | Fertitta Entertainment LLC/NV                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   6587047 | PA      | $6585004.60   | 0.17%             | 2029-01-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                         | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  15523447 | PA      | $15533304.36  | 0.40%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                    | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |  42260805 | PA      | $42340044.03  | 1.10%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG Inc                                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  75488420 | PA      | $75498610.78  | 1.96%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                               | Anticimex Global AB, Senior Secured First Lien Term Loan              | CUSIP: 03703HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15210345 | PA      | $15278791.83  | 0.40%             | 2028-11-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                 | Motion Finco Sarl                                                     | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |   5965000 | PA      | $5372973.75   | 0.14%             | 2029-11-30      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                          | Proampac PG Borrower LLC                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   9346433 | PA      | $9393165.51   | 0.24%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                  | LTI Holdings Inc                                                      | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  14000000 | PA      | $14142520.00  | 0.37%             | 2029-07-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                      | PetSmart LLC                                                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  29887652 | PA      | $29476846.43  | 0.76%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                      | Peer USA LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15500000 | PA      | $15533945.00  | 0.40%             | 2032-09-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                        | Broadstreet Partners, Inc., Senior Secured First Lien Term Loan       | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4165535 | PA      | $4174116.28   | 0.11%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc                                                        | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  97852513 | PA      | $98358410.14  | 2.55%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                 | Emrld Borrower LP                                                     | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5018347 | PA      | $5002037.50   | 0.13%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                | Ardonagh Group Finco Pty Ltd                                          | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   6696235 | PA      | $6676715.25   | 0.17%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                          | Mavis Tire Express Services Topco Corp                                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  46364996 | PA      | $46413215.10  | 1.20%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                   | Delta Topco Inc                                                       | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12250000 | PA      | $12132890.00  | 0.31%             | 2029-11-30      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                                   | Apple Bidco LLC                                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  12031483 | PA      | $12043815.48  | 0.31%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                           | Apex Group Treasury LLC                                               | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |  62858706 | PA      | $61601531.66  | 1.60%             | 2032-02-27      | Floating      | 7.75%                 | 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        |  35530991 | PA      | $35659435.12  | 0.92%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                  | CFC USA 2025 LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  29500000 | PA      | $28246250.00  | 0.73%             | 2032-07-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD                          | Trucordia Insurance Holdings LLC                                      | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |  68125000 | PA      | $68380468.75  | 1.77%             | 2032-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                            | Summit Acquisition Inc                                                | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12929375 | PA      | $13020979.13  | 0.34%             | 2031-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                 | Curium Bidco Sarl                                                     | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   3892509 | PA      | $3898989.82   | 0.10%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        | 102800000 | PA      | $103302692.00 | 2.68%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                       | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8270000 | PA      | $8484149.25   | 0.22%             | 2032-02-01      | Fixed         | 6.75%                 | 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        | 218786397 | NS      | $218786396.92 | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GAINWELL ACQUISITION COR                          | Gainwell Acquisition Corp                                             | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29800000 | PA      | $29382800.00  | 0.76%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                           | Brown Group Holding LLC                                               | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   9921652 | PA      | $9938965.75   | 0.26%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                          | MajorDrive Holdings IV LLC                                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                           | Pre-Paid Legal Services Inc                                           | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1421250.00   | 0.04%             | 2028-12-15      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                          | Weber-Stephen Products LLC                                            | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  26926185 | PA      | $26973305.82  | 0.70%             | 2027-10-29      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                    | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   9019860 | PA      | $9031134.85   | 0.23%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP                             | Kenan Advantage Group Inc/The                                         | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   4551705 | PA      | $4501909.39   | 0.12%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                | Nouryon Finance BV                                                    | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    420799 | PA      | $422027.66    | 0.01%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3848614 | PA      | $3853098.13   | 0.10%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                   | Whatabrands LLC                                                       | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  44949805 | PA      | $45035658.90  | 1.17%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP                                                     | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5760781.25   | 0.15%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                          | Great Outdoors Group LLC                                              | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  16491365 | PA      | $16503733.30  | 0.43%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | Kaman Corp                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1079592 | PA      | $1077373.08   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation, Senior Secured First Lien Delayed Draw Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1863614 | PA      | $1859784.38   | 0.05%             | 2032-02-26      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  29659035 | PA      | $29720873.68  | 0.77%             | 2030-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISOR                          | Citrin Cooperman Advisors LLC                                         | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   4696970 | PA      | $4683043.19   | 0.12%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE HOLD                          | Goosehead Insurance Holdings LLC                                      | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |  15592465 | PA      | $15728898.93  | 0.41%             | 2032-01-08      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Owens-Illionois/O-I Glass 9/25 Cov-Lite Term Loan | Owens-Illionois/O-I Glass 9/25 Cov-Lite Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7500000 | PA      | $7495312.50   | 0.19%             | 2032-09-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                           | Brown Group Holding LLC                                               | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3578348 | PA      | $3584591.75   | 0.09%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9945000 | PA      | $9937740.15   | 0.26%             | 2029-02-15      | Floating      | 6.91%                 | 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