# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-230184
**Filing Date:** 2026-5
**Character Count:** 60529
**Document Hash:** a78a84f9fd265720908587b837916b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-230184.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-230184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26996957

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### RiverPark Strategic Income Fund (Series ID: S000080182)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000241885 | Institutional Class Shares | RSIIX           |
| C000241886 | Retail Class Shares        | RSIVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** RiverPark Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000080182

- **c. LEI of Series:** 549300MW0PJLP8U34W36

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $636020390.66

**Total Liabilities:** $38030013.02

**Net Assets:** $597990377.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6434.402498000000 | **1-Year:** 370.353930000000 | **5-Year:** 3572.131674000000 | **10-Year:** 7605.211734000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 34660.176617000000 | **1-Year:** 36034.599864000000 | **5-Year:** 21502.811489000000 | **10-Year:** 1858.810137000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241885 | 0.57%                | 0.33%                | 0.05%                |
| Class ID C000241886 | 0.55%                | 0.31%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1692477.94              | $-985311.93                                |
| Month 2  | $-1477762.27             | $-1319388.50                               |
| Month 3  | $-2288429.87             | $-4742940.05                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANNABIST CO HLDGS INC COM                         | CANNABIST CO HLDGS INC COM                            | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1194584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                      | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3090970.82   | 0.52%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                              | Euronet Worldwide Inc                                 | CUSIP: ZS7206551<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1562678.46   | 0.26%             | 2026-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $24208.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3-Brigade Acquisition V Corp                      | M3-Brigade Acquisition V Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    142000 | NS      | $1525080.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BONHEUR ASA                                        | Bonheur ASA                                           | CUSIP: YU0204336<br>LEI: 213800HOQE1B34SUA323 | Long             | DBT              | CORP              | NO        |  28500000 | PA      | $2962685.51   | 0.50%             | 2029-10-09      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| JDC GROUP AG                                       | JDC Group AG                                          | CUSIP: YL3079172<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |   5377000 | PA      | $6246110.55   | 1.04%             | 2029-08-28      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| GO NORTH COMMON STOCK CLASS C                      | GO NORTH COMMON STOCK CLASS C                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 328998233 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GO NORTH COMMON STOCK CLASS B                      | GO NORTH COMMON STOCK CLASS B                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  39550659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIE                           | Forum Energy Technologies Inc                         | CUSIP: YU7565416<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |  16250000 | PA      | $17120052.63  | 2.86%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DT Cloud Star Acquisition Corp                     | DT Cloud Star Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    125000 | NS      | $21687.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC                              | CTO Realty Growth Inc                                 | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |    122890 | NS      | $2484835.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx USD High Yield C                     | iShares iBoxx USD High Yield Corporate Bond ETF       | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Short            | EC               | RF                | US        |    -35390 | NS      | $-2815628.40  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Container Store 2026 Priming loan                  | Container Store 2026 Priming loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2863703 | PA      | $2863703.23   | 0.48%             | 2029-04-30      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Vendome Acquisition Corp I                         | Vendome Acquisition Corp I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    366735 | NS      | $3715025.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $150537.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GCI Liberty Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -425 | NC      | $-22312.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | iShares iBoxx USD High Yield Corporate Bond ETF       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -354 | NC      | $-9558.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA GROUP PLC                                   | Impala BondCo PLC                                     | CUSIP: BR8492349<br>LEI: 549300H2NW5AUSWVQK84 | Long             | DBT              | CORP              | GB        |  10444492 | PA      | $634393.68    | 0.11%             | 2027-10-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                | NOK/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16887.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                               | GrubHub Holdings Inc                                  | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16576845 | PA      | $13118142.65  | 2.19%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Ingram Micro Holding Corp                          | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    173520 | NS      | $4044751.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                           | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6438000 | PA      | $6205970.23   | 1.04%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                        | PepsiCo Inc                                           | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | DBT              | CORP              | US        |  -3481000 | PA      | $-3527713.84  | -0.59%            | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                             | Trulieve Cannabis Corp                                | CUSIP: 89788CAF1<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |   2125000 | PA      | $2162187.29   | 0.36%             | 2030-12-17      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2325.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Valley Acquisition Corp                     | Spring Valley Acquisition Corp IV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    350000 | NS      | $3556000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | GCI Liberty Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -425 | NC      | $-3187.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | iShares iBoxx USD High Yield Corporate Bond ETF       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -354 | NC      | $-23718.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                         | Inotiv Inc                                            | CUSIP: 45783RAC2<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | LON              | CORP              | US        |   7593654 | PA      | $6612819.85   | 1.11%             | 2026-11-05      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                            | CMG Media Corp                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17866952 | PA      | $16812801.77  | 2.81%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| SLR GROUP GMBH                                     | SLR Group GmbH                                        | CUSIP: ZD9638846<br>LEI: 529900WJI20NRSA96C93 | Long             | DBT              | CORP              | DE        |   3676750 | PA      | $4186045.07   | 0.70%             | 2027-10-09      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| PLATFORM GRP SE&CO KGAA                            | Platform Group SE & Co KGaA/The                       | CUSIP: YX8650427<br>LEI: 391200T7OHCG8YPRQW61 | Long             | DBT              | CORP              | DE        |   7539000 | PA      | $7189045.96   | 1.20%             | 2028-07-11      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDINGS AB                                 | Novedo Holding AB                                     | CUSIP: YV5155721<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |  15400000 | PA      | $1285143.11   | 0.21%             | 2028-09-18      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LTD                                  | Stolt-Nielsen Ltd                                     | CUSIP: YK7913725<br>LEI: 213800VZX4LWJSGRLR94 | Long             | DBT              | CORP              | BM        |  15000000 | PA      | $1533623.69   | 0.26%             | 2030-10-22      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| GREENFOOD AB                                       | Greenfood AB                                          | CUSIP: YU4668742<br>LEI: 54930026GZN5E1NE1E62 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $556559.08    | 0.09%             | 2028-11-13      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | UnitedHealth Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-47664.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                    | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11942563 | PA      | $11896646.43  | 1.99%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Audacy Capital Class B                             | Audacy Capital Class B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2481 | NS      | $7443.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                  | Champion Iron Ltd                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     60686 | NS      | $222484.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-119281.07   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| A Paradise Acquisition Corp                        | A Paradise Acquisition Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    511227 | NS      | $5199178.59   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION                           | Tegra118 Wealth Solutions Inc                         | CUSIP: 33774UAC2<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |  12030177 | PA      | $11849724.63  | 1.98%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| TPC GROUP INC                                      | TPC Group Inc                                         | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |  13599930 | PA      | $12545935.43  | 2.10%             | 2031-11-24      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| TWMA FINANCE AS                                    | Twma Finance AS                                       | CUSIP: YI0677504<br>LEI: 894500BICEAQTNG2A469 | Long             | DBT              | CORP              | NO        |    823000 | PA      | $841517.50    | 0.14%             | 2029-02-10      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260515                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $216782.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCSHO                                              | TCSHO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS INCORP                                     | Compass Inc                                           | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   9179000 | PA      | $7705770.50   | 1.29%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                               | 888 Acquisitions Ltd                                  | CUSIP: ZB8128454<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |  11627000 | PA      | $14272596.03  | 2.39%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Canopy Growth Corp.                                | Canopy Growth Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  16211500 | PA      | $14914580.00  | 2.49%             | 2031-01-08      | Variable      | 9.91%                 | No            |                  3 | On Loan: No      |
| BERTO ACQUISITION CORP                             | BERTO ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    365000 | NS      | $3741250.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                        | Charter Communications Operating LLC                  | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7633890 | PA      | $7642020.09   | 1.28%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Battery Mineral Resources Corp                     | Battery Mineral Resources Corp                        | CUSIP: 07133G109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6800000 | NS      | $782680.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     71310 | NS      | $4732844.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Common Stock Mountaineer Merger                    | Common Stock Mountaineer Merger                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5718472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAMPION IRON CANADA INC                           | Champion Iron Canada Inc                              | CUSIP: 15853BAA9<br>LEI: N/A                  | Short            | DBT              | CORP              | CA        |  -1417000 | PA      | $-1469071.92  | -0.25%            | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                           | Charles River Laboratories International Inc          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   6446000 | PA      | $6001037.78   | 1.00%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                           | Compass Group Diversified Holdings LLC                | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |  15211000 | PA      | $14161970.49  | 2.37%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Container Store Rolled Up First Out Loan           | Container Store Rolled Up First Out Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1754850 | PA      | $1086251.87   | 0.18%             | 2029-04-30      | Floating      | 5.36%                 | No            |                  3 | On Loan: No      |
| EDISON INTERNATIONAL                               | Edison International                                  | CUSIP: 28103BDH2<br>LEI: 549300I7ROF15MAEVP56 | Long             | STIV             | CORP              | US        |  12135000 | PA      | $12111126.81  | 2.03%             | 2026-04-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                 | Forestar Group Inc                                    | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978642.00   | 0.33%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA Inc                                               | CUSIP: 40412DDV8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |  11445000 | PA      | $11405147.37  | 1.91%             | 2026-04-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980541.90    | 0.16%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCIT Holdings A/S                                  | CCIT Holdings A/S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   2303690 | PA      | $2662733.07   | 0.45%             | 2029-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Churchill Capital Corp IX                          | Churchill Capital Corp IX                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    531000 | NS      | $5671080.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp                       | Globa Terra Acquisition Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    288328 | NS      | $2955362.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorkville Acquisition Corp                         | Yorkville Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    500000 | NS      | $5055000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATE TEXTILES INC                               | Elevate Textiles Inc                                  | CUSIP: 28622DAD2<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    189976 | PA      | $190925.47    | 0.03%             | 2027-09-30      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T    | CUSIP: 62450LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1041522 | PA      | $1041522.19   | 0.17%             | 2030-06-14      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                     | CUSIP: ZD5873868<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |   3570942 | PA      | $1678342.74   | 0.28%             | 2030-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HAWK INFINITY SOFTWARE                             | Hawk Infinity Software AS                             | CUSIP: YU0717220<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |  20700000 | PA      | $2035709.86   | 0.34%             | 2029-10-15      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                           | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8960000 | PA      | $8911348.72   | 1.49%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Roman DBDR Acquisition Corp II                     | Roman DBDR Acquisition Corp II                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    437200 | NS      | $4577484.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTLY AB                                         | Trustly AB                                            | CUSIP: YK1879799<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |   8000000 | PA      | $8310601.51   | 1.39%             | 2030-10-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| NEWCO HOL EUR                                      | Newco Holding Eur 29 Sarl                             | CUSIP: YI9052758<br>LEI: 254900OT7XG16YK35940 | Long             | DBT              | CORP              | LU        |   4375000 | PA      | $4238281.25   | 0.71%             | 2030-02-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Container Store Inc. Super Sr. Loan                | Container Store Inc. Super Sr. Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4181052 | PA      | $4181051.87   | 0.70%             | 2029-04-30      | Floating      | 10.65%                | No            |                  3 | On Loan: No      |
| CROCS INC                                          | Crocs Inc                                             | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |  12899000 | PA      | $11610427.31  | 1.94%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   7601829 | NS      | $7601828.53   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH HOLDINGS INC                              | Genworth Holdings Inc                                 | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2059722.99   | 0.34%             | 2036-11-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                      | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   8769000 | PA      | $7810421.94   | 1.31%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                | Go Daddy Operating Co LLC / GD Finance Co Inc         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9230000 | PA      | $9212575.61   | 1.54%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                               | Keurig Dr Pepper Inc                                  | CUSIP: 49271KDQ4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |  12047000 | PA      | $12012740.74  | 2.01%             | 2026-04-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4244000 | PA      | $2958867.99   | 0.49%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                             | Trulieve Cannabis Corp                                | CUSIP: 89788CAG9<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |   6014000 | PA      | $6014000.00   | 1.01%             | 2030-12-17      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | Oracle Corp                                           | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     14151 | NS      | $636936.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                            | Superior Plus LP / Superior General Partner Inc       | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6045000 | PA      | $5782119.88   | 0.97%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                             | Trulieve Cannabis Corp                                | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |   4526000 | PA      | $4526000.00   | 0.76%             | 2026-10-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                              | Uber Technologies Inc                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  10625000 | PA      | $10543424.44  | 1.76%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund              | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  29524113 | NS      | $29524112.65  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    305297 | PA      | $305297.28    | 0.05%             | 2030-06-14      | Floating      | 4.77%                 | No            |                  3 | On Loan: No      |
| EURO ENTMT INTRESSENTER                            | European Entertainment Intressenter BidCo AB/Sweden   | CUSIP: YK1433498<br>LEI: 549300A3OF2TBEL6BF72 | Long             | DBT              | CORP              | SE        |   6800000 | PA      | $7604373.76   | 1.27%             | 2030-09-29      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Prosomnus Equity                                   | Prosomnus Equity                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1385560 | NS      | $1385560.00   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| GENEXIS INT'L AB                                   | Genexis International AB                              | CUSIP: BY5266105<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |   1400000 | PA      | $1003282.63   | 0.17%             | 2026-09-06      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                    | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120495 | NS      | $4483618.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH HOLDINGS INC                              | Genworth Holdings Inc                                 | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2309646.78   | 0.39%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                   | Genuine Parts Co                                      | CUSIP: 37255GDG0<br>LEI: 549300D46DQVEU651W04 | Long             | STIV             | CORP              | US        |  10955000 | PA      | $10934518.53  | 1.83%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL Energy Partners LP                                | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    395491 | NS      | $9760717.88   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SARATOGA INVESTMENT CORP                           | Saratoga Investment Corp                              | CUSIP: 80349A802<br>LEI: 54930023WJCWPAGSWE41 | Long             | EP               | CORP              | US        |     40765 | NS      | $1005264.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER                             | Stanley Black & Decker Inc                            | CUSIP: 85462DDL4<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |  11180000 | PA      | $11154934.44  | 1.87%             | 2026-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Star Group LP                                      | Star Group LP                                         | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62645 | NS      | $769280.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                           | Summit Midstream Holdings LLC                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10785000 | PA      | $11093332.37  | 1.86%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SECOP GROUP HLDG GMBH                              | Secop Group Holding GmbH                              | CUSIP: ZK8432245<br>LEI: 3912009IWWPURB35WO49 | Long             | DBT              | CORP              | DE        |   1443000 | PA      | $1680417.70   | 0.28%             | 2026-12-29      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| HMS BERGBAU AG                                     | HMS Bergbau AG                                        | CUSIP: YO7626063<br>LEI: 5299004BSTX10BXHV941 | Long             | DBT              | CORP              | DE        |   9546000 | PA      | $11553958.88  | 1.93%             | 2030-06-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MCDERMOTT INTERNATIONAL LTD                        | Mcdermott International Ltd                           | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | N/A              | DE               | CORP              | US        |    286965 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PLUM ACQUISITION CORP III                          | Plum Acquisition Corp III                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      8594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silverbox Corp IV                                  | Silverbox Corp IV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    177000 | NS      | $1893900.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp                         | Soulpower Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    250000 | NS      | $2562500.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wen Acquisition Corp                               | Wen Acquisition Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    600000 | NS      | $6108000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | GCI Liberty Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -708 | NC      | $-182310.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sweetwater Sound T/L B (2/26)                      | Sweetwater Sound T/L B (2/26)                         | CUSIP: 87168EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1415000 | PA      | $1417660.20   | 0.24%             | 2033-02-11      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Preferred A Mountaineer Merger                     | Preferred A Mountaineer Merger                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3324854 | NS      | $1329941.60   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Preferred B Mountaineer Merger                     | Preferred B Mountaineer Merger                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2393618 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NORWEGIAN GOVERNMENT                               | Norway Government Bond                                | CUSIP: YR2442626<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  12500000 | PA      | $1234198.95   | 0.21%             | 2035-06-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORD-TRONDELAG HOLDING                             | Nord-troendelag Elektrisitetsverk AS                  | CUSIP: YL8630268<br>LEI: 5967007LIEEXZXFXW007 | Long             | DBT              | CORP              | NO        |  41000000 | PA      | $4114655.23   | 0.69%             | 2032-09-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| RA PARENT INC                                      | RA PARENT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        52 | NS      | $2763420.00   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB                                  | Go North Group AB                                     | CUSIP: YX9284390<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |  18653577 | PA      | $0.00         | 0.00%             | 2050-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| STOCKWIK FORVALTNING                               | Stockwik Forvaltning AB                               | CUSIP: YN3342642<br>LEI: 213800X1259MBEKD5H24 | Long             | DBT              | CORP              | SE        |  30000000 | PA      | $3352752.77   | 0.56%             | 2029-06-26      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                     | ANGI Group LLC                                        | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6501000 | PA      | $5793643.42   | 0.97%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Short            | DBT              | CORP              | US        |  -1000000 | PA      | $-958404.00   | -0.16%            | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                     | AutoNation Inc                                        | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1218394.27   | 0.20%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Cannabist Co Holdings Inc/The                      | Cannabist Co Holdings Inc/The                         | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               | CORP              | US        |   1194584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNABIST CO HLDGS INC                             | Cannabist Co Holdings Inc/The                         | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |   5068000 | PA      | $2673370.00   | 0.45%             | 2028-12-31      | None          | 9.25%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                      | Golar LNG Ltd                                         | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |  10544000 | PA      | $10672046.34  | 1.78%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3369000 | PA      | $3323159.16   | 0.56%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                     | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11823000 | PA      | $11454367.14  | 1.92%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEAFLY HOLDINGS INC                                | Leafly Holdings Inc                                   | CUSIP: 52178J113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21228 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit                                              | MHP 2021-STOR                                         | CUSIP: 55293BAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1915000 | PA      | $1914333.39   | 0.32%             | 2038-07-15      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                           | Stonex Escrow Issuer LLC                              | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2964000 | PA      | $2995554.74   | 0.50%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                             | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3600 | NS      | $974124.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UpHealth Inc                                       | UpHealth Inc                                          | CUSIP: 91532B200<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |    133414 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPO INC                                            | XPO Inc                                               | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   9804000 | PA      | $9941785.42   | 1.66%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Audacy Capital Class A                             | Audacy Capital Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7239 | NS      | $21717.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audacy Capital LLC Exit Loan                       | Audacy Capital LLC Exit Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450817 | PA      | $2415598.30   | 0.40%             | 2028-09-30      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| Audacy Warrants                                    | Audacy Warrants                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     19401 | NS      | $58203.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                    | Container Store Inc/The                               | CUSIP: 21075BAQ4<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    262145 | PA      | $45613.29     | 0.01%             | 2029-07-30      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| KISTOS ENERGY NORWAY AS                            | Kistos Energy Norway AS                               | CUSIP: ZL5884792<br>LEI: 213800RJDWTCWEMG1513 | Long             | DBT              | CORP              | NO        |      6781 | PA      | $6831.87      | 0.00%             | 2026-09-17      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MUTARES SE & CO                                    | Mutares SE & Co KGaA                                  | CUSIP: ZL6690784<br>LEI: 391200NWMO6NLQFSCU64 | Long             | DBT              | CORP              | DE        |    713000 | PA      | $829695.20    | 0.14%             | 2027-03-31      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Axiom Intelligence Acquisition                     | Axiom Intelligence Acquisition Corp 1                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    350000 | NS      | $3545500.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDERMOTT INTERNATIONAL LTD                        | Mcdermott International Ltd                           | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | N/A              | DE               | CORP              | US        |    258269 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY CAPITAL LLC                                 | Audacy Capital LLC                                    | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |  10758186 | PA      | $8153144.98   | 1.36%             | 2029-09-28      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| DISH DBS Issuer T/L (09/24)                        | DISH DBS Issuer T/L (09/24)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10761000 | PA      | $10834981.88  | 1.81%             | 2029-06-29      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| The Container Store Exit Loan - First Out T/L- Tar | The Container Store Exit Loan - First Out T/L- Tar    | CUSIP: 21075BAS0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3817880 | PA      | $2363267.43   | 0.40%             | 2029-04-30      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| 3T GLOBAL BIDCO PLC                                | 3t Global Bidco PLC                                   | CUSIP: ZB6868366<br>LEI: 984500A9A01BC5EF1N17 | Long             | DBT              | CORP              | GB        |   2125000 | PA      | $2074531.25   | 0.35%             | 2028-05-22      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MUTARES SE & CO                                    | Mutares SE & Co KGaA                                  | CUSIP: YV5290692<br>LEI: 391200NWMO6NLQFSCU64 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1145741.83   | 0.19%             | 2029-09-19      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| DURAN LIFE SCIENCE HLDG                            | Duran Life Science Holding GmbH                       | CUSIP: DA2534497<br>LEI: 5299003W0EE08LV85B90 | Long             | DBT              | CORP              | DE        |   3299000 | PA      | $3832233.34   | 0.64%             | 2030-05-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| KEYTO GROUP AB                                     | Keyto Group AB                                        | CUSIP: ZB4254650<br>LEI: 6367005G88MCU6C7PJ78 | Long             | DBT              | CORP              | SE        |  20000000 | PA      | $2165059.02   | 0.36%             | 2029-05-08      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AMWOOD AB                                          | Amwood AB                                             | CUSIP: YU5039166<br>LEI: 549300JU4SJKJZUOUH03 | Long             | DBT              | CORP              | SE        |  40000000 | PA      | $2873244.50   | 0.48%             | 2027-10-25      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer