# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001308
**Filing Date:** 2026-5
**Character Count:** 55224
**Document Hash:** e8a1f6370fbf67d628a7e3f5ab034e39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001308.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Americas Funds Trust
- **CENTRAL INDEX KEY:** 0001830437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23615
- **FILM NUMBER:** 261025825

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 617-993-0716

**MAIL ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHCM Funds Trust
- **DATE OF NAME CHANGE:** 20201029

## Series and Classes Contracts Data

### Barrow Hanley Credit Opportunities Fund (Series ID: S000084919)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249645 | Institutional Shares | BCONX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Perpetual Americas Funds Trust

- **b. Investment Company Act file number:** 811-23615

- **c. CIK number of Registrant:** 0001830437

- **d. LEI of Registrant:** 549300T1VINOEO8DGR87

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

  - **Street Address 1:** 1 Congress Street, Suite 3101

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-993-0716

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

- **a. Name of Series:** Barrow Hanley Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000084919

- **c. LEI of Series:** 254900H9O8SYWC4KVX46

**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:** $112631137.66

**Total Liabilities:** $97387.28

**Net Assets:** $112533750.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 244.987632269039 | **5-Year:** 498.369663178582 | **10-Year:** 1313.323418715419 | **30-Year:** 275.582031927102

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

- **3-Month:** 220.181803361924 | **1-Year:** 5657.823997704874 | **5-Year:** 15932.178071083811 | **10-Year:** 4556.735886610846 | **30-Year:** 209.794308743438

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249645 | 0.59%                | -0.09%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-175368.57              | $238745.17                                 |
| Month 2  | $102193.91               | $-837383.62                                |
| Month 3  | $0.00                    | $-1693255.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                              | CHTR 4.75 03/01/30 144A                      | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948874.17    | 0.84%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | UNSEAM 4.625 06/01/28 144a                   | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $122052.80    | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                      | RGCARE 11 10/15/30 144A                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $403301.25    | 0.36%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                      | RGCARE 8.375 02/15/32 144A                   | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    495000 | PA      | $528621.39    | 0.47%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp.                                                     | GLP 8.25 01/15/32 144A                       | CUSIP: 37954FAK0<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1808537.50   | 1.61%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TMS International Corp                                                                     | TMS 6.25 04/15/29 144A                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965000.00    | 0.86%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                           | CLVTSC 4.875 07/01/29 144A                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $416489.33    | 0.37%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                                               | ENTG 5.95 06/15/30 144A                      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503154.00    | 0.45%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                   | CC 4.625 11/15/29 144A                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1406632.80   | 1.25%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                        | CLH 6.375 02/01/31 144A                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126946.95    | 0.11%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                             | GT 5.625 04/30/33                            | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    500000 | PA      | $438417.30    | 0.39%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminium Corporation                                                               | KALU 4.5 06/01/31 144A                       | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $472368.35    | 0.42%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                                                   | SVC 8.625 11/15/31 144A                      | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    375000 | PA      | $391620.75    | 0.35%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CQP Holdco LP & Bip-V Chinook Holdco LLC                                                   | BLKCQP 5.5 06/15/31                          | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    873000 | PA      | $851386.79    | 0.76%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                   | GRA 5.625 08/15/29 144A                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1149649.29   | 1.02%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                            | ASHWOO 4.625 04/01/30 144A                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $464064.90    | 0.41%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                          | CSCHLD 11.75 01/31/29 144A                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $180786.25    | 0.16%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Tenneco LLC                                                                                | TENINC 8 11/17/28 144A                       | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494664.95   | 1.33%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                            | B 6.75 02/01/32 144A                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $286746.77    | 0.25%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Company Inc                                         | POWSOL 6.75 02/15/30 144A                    | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    865000 | PA      | $884462.50    | 0.79%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                        | RITM 8 07/15/30 144A                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1206476.00   | 1.07%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                              | CHTR 7.375 03/01/31 144A                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $763480.33    | 0.68%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                                          | GRSTAR 7.75 09/01/30 144A                    | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040156.00   | 0.92%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                   | CC 8 01/15/33 144A                           | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1618792.21   | 1.44%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                            | BGS 8 09/15/28 144A                          | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1979259.46   | 1.76%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                                    | MIK 8.5 03/15/33 144A                        | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141156.63    | 0.13%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                           | CLVTSC 3.875 07/01/28 144A                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $226492.10    | 0.20%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield U S Borrower LLC                                                       | CWK 8.875 09/01/31 144A                      | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1059275.07   | 0.94%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC/JFIN Co-Issuer Corp                                                  | JEFFIN 6.625 10/15/31 144A                   | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1268020.67   | 1.13%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                 | ADNT 7.5 02/15/33 144A                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1495000 | PA      | $1511452.48   | 1.34%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Velocity Commercial Capital LLC                                                            | VEL 9.375 02/15/31 144A                      | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1029250.57   | 0.91%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| ELDRIDGE CLO 2025-1 LTD                                                                    | ELD 2025-1A E                                | CUSIP: 284915AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $324371.52    | 0.29%             | 2038-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CTM CLO 2025-2 LTD                                                                         | CTM 2025-2A E                                | CUSIP: 12719NAA4<br>LEI: 213800L5ASLFYFEP3Y39 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496825.95    | 0.44%             | 2038-10-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Avient Corporation                                                                         | AVNT 6.25 11/01/31 144A                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    315000 | PA      | $317199.96    | 0.28%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HAH Group Holding Co. LLC                                                                  | HAHGRO 9.75 10/01/31 144A                    | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    660000 | PA      | $578202.50    | 0.51%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                     | ENR 6 09/15/33 144A                          | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1404799.80   | 1.25%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                        | AMN 6.5 01/15/31 144A                        | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    900000 | PA      | $882064.90    | 0.78%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Global Financing DAC                                                     | APTV V6.875 12/15/54                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1045000 | PA      | $1054737.00   | 0.94%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                       | ALPGEN 6.75 10/15/32 144A                    | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81170.62     | 0.07%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                      | QUIKHO 6.375 03/01/32 144A                   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    290000 | PA      | $294060.87    | 0.26%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                                    | MIK 11 03/15/34 144A                         | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    285000 | PA      | $265392.68    | 0.24%             | 2034-03-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                                         | MATV 8 10/01/29 144A                         | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2058353.34   | 1.83%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                           | INTMAT 6.5 08/01/29 144A                     | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1983569.93   | 1.76%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp                                                                                | VST V7 PERP 144A                             | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001281.96   | 0.89%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                          | CSCHLD 4.125 12/01/30 144A                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $450066.44    | 0.40%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                     | ARNC 8 10/01/30 144A                         | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $260291.75    | 0.23%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group Inc                                                                          | UPBD 6.375 02/15/29 144A                     | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1695790.95   | 1.51%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                           | AAL 5.5 04/20/26 144A                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     36417 | PA      | $36430.49     | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-Capital Trust I                                                                     | AER V0 12/21/65 144A                         | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2084005.06   | 1.85%             | 2065-12-21      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                         | IRM 5.625 07/15/32 144A                      | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242692.75    | 0.22%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                        | GPK 3.75 02/01/30 144A                       | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    750000 | PA      | $688324.43    | 0.61%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Aretec Escrow Issuer 2 Inc.                                                                | RCAP 10 08/15/30 144A                        | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $718023.34    | 0.64%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Tronox Incorporated                                                                        | TROX 4.625 03/15/29 144A                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    510000 | PA      | $408359.60    | 0.36%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                | MD 5.375 02/15/30 144A                       | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492147.53    | 0.44%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ELMWOOD CLO 29 LTD                                                                         | ELM29 2024-5A ER                             | CUSIP: 29004HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $962966.90    | 0.86%             | 2037-04-20      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                                  | ATSG 7.25 03/15/32 144A                      | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    290000 | PA      | $301628.13    | 0.27%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                          | CSCHLD 4.625 12/01/30 144a                   | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $352867.40    | 0.31%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                         | IRM 5.25 07/15/30 144A                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485778.58    | 0.43%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PROG Holdings Inc.                                                                         | PRG 6 11/15/29 144A                          | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2137500.00   | 1.90%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tronox Incorporated                                                                        | TROX 9.125 09/30/30 144A                     | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    420000 | PA      | $419462.11    | 0.37%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company                                  | LILAPR 5.125 07/15/29 144A                   | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $648560.00    | 0.58%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MARKET STREET CLO LTD II                                                                   | MKTST 2025-2A E                              | CUSIP: 57064GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $442349.06    | 0.39%             | 2038-03-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                         | BURLN 9.25 07/01/31 144A                     | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1028850.00   | 0.91%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Newmark Group Inc                                                                          | NMRK 7.5 01/12/29                            | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $686616.85    | 0.61%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                           | BMCAUS 6.5 08/15/32 144A                     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145074.97    | 0.13%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EMPOWER CLO 2022-1 LTD                                                                     | EMPWR 2023-2A ER                             | CUSIP: 29247JAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $728232.83    | 0.65%             | 2038-10-15      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP & Genesis Energy Finance Corp.                                           | GEL 8.875 04/15/30                           | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261051.50    | 0.23%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                     | QNTELE 5.75 08/15/32 144A                    | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425506.18    | 0.38%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Petsmart LLC / Petsmart Financial Corp.                                                    | PETM 10 09/15/33                             | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748277.40    | 0.66%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                              | FREMOR 7.875 04/01/33 144A                   | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    370000 | PA      | $346902.05    | 0.31%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                                      | WOOF 8.25 02/01/31 144A                      | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    850000 | PA      | $848834.92    | 0.75%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                                     | MPW 4.625 08/01/29                           | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $777529.81    | 0.69%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                                | SKX 10 07/15/33 144a                         | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    210809 | PA      | $224515.23    | 0.20%             | 2033-07-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Enviri Corp.                                                                               | NVRI 5.75 07/31/27 144A                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1568205.35   | 1.39%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                           | ABR 7.875 07/15/30 144A                      | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1840210.21   | 1.64%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Petsmart LLC / Petsmart Financial Corp.                                                    | PETM 7.5 09/15/32                            | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753652.50    | 0.67%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                     | QNTELE 6.25 08/15/33 144A                    | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429733.23    | 0.38%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                                       | ASUCOR 8 12/31/32 144A                       | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31123.44     | 0.03%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VT Topco Inc.                                                                              | VERCOR 8.5 08/15/30 144A                     | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016700.00   | 0.90%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                           | ABR 8.5 12/15/28 144A                        | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294834.77    | 0.26%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                                                   | HUDAUT 8 05/15/32 144A                       | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36191.89     | 0.03%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                   | GRA 6.625 08/15/32 144A                      | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121794.42    | 0.11%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                              | FREMOR 9.125 05/15/31 144A                   | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016500.00   | 0.90%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                            | ASHWOO 6.875 08/01/33 144A                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $366599.53    | 0.33%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                                     | MPW 8.5 02/15/32 144a                        | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1845137.84   | 1.64%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                               | TRIVIU 12.25 01/15/31 144A                   | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216541.80    | 0.19%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                                                    | DFH 6.875 09/15/30 144A                      | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $243980.15    | 0.22%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Institutional Funds                                                               | Northern Institutional Funds TREAS PRT PRMR  | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1420511 | NS      | $1420511.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.                         | LADR 7 07/15/31 144A                         | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258431.50    | 0.23%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop Inc.                                                                       | WD 6.625 04/01/33 144A                       | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $288415.81    | 0.26%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                               | BFH V8.375 06/15/35 144A                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2927050.55   | 2.60%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                               | TRIVIU 8.25 07/15/30 144A                    | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     19000 | PA      | $19879.38     | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                     | BWY 7.875 04/15/30 144A                      | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050000.00   | 0.93%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                   | WCC 6.625 03/15/32 144A                      | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    640000 | PA      | $655059.20    | 0.58%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KATAYMA CLO LTD                                                                            | KTAMA 2024-2A E                              | CUSIP: 485861AA6<br>LEI: 254900I6JJYMZNFX8987 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $246826.00    | 0.22%             | 2037-04-20      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| Insulet Corporation                                                                        | PODD 6.5 04/01/33 144A                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153105.30    | 0.14%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                              | OMF 7.125 09/15/32                           | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477284.59   | 1.31%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                         | UNSEAM 7.875 02/15/31 144A                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    635000 | PA      | $654821.53    | 0.58%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                        | RITM 8 04/01/29 144A                         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982430.60    | 0.87%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                                 | BECN 6.75 04/30/32 144A                      | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    345000 | PA      | $351896.90    | 0.31%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                                               | MENTOR 10.5 12/15/30 144A                    | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1568909.04   | 1.39%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                                       | ASUCOR 8.375 02/01/34 144A                   | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145629.36    | 0.13%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                                 | STENOR 7.375 06/01/31 144A                   | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1291216.25   | 1.15%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                              | FREMOR 8.375 04/01/32 144A                   | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142635.67    | 0.13%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Stl Holding Company Llc                                                                    | DSLDHM 8.75 02/15/29 144A                    | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    320000 | PA      | $330603.20    | 0.29%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                          | INEGRP 7.5 04/15/29 144a                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    640000 | PA      | $620869.38    | 0.55%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                 | CZR 6.5 02/15/32 144A                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494179.05    | 0.44%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                             | CONCEN 6.875 07/15/32 144A                   | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170587.56    | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Total Play Telecomunicaciones S.A.P.I.De.C.V.                                              | TOTALP 11.125 12/31/32 144A                  | CUSIP: 89157PAD0<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    675000 | PA      | $610438.79    | 0.54%             | 2032-12-31      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                              | FREMOR 6.875 05/01/31 144A                   | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    985000 | PA      | $920884.48    | 0.82%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                   | GRA 7 08/01/33 144A                          | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140820.38    | 0.13%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KeHE Distributors, LLC / keHE Finance Corp.                                                | KEHEFO 9 02/15/29 144A                       | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |    645000 | PA      | $671477.25    | 0.60%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Perpetual Americas Funds Trust                                                             | Perpetual Americas Funds Trust BARROW HANLEY | CUSIP: 46653M468<br>LEI: 549300T1VINOEO8DGR87 | Long             | EC               | RF                | US        |   2456937 | NS      | $23192075.04  | 20.61%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                                                            | TDG 6.25 01/31/34 144A                       | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151654.65    | 0.13%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-Capital Trust II                                                                    | AER V6.25 12/21/65 144A                      | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1302115.20   | 1.16%             | 2065-12-21      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC/Weekley Finance Corp.                                                    | WEEKHM 6.75 01/15/34 144A                    | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1723944.42   | 1.53%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                            | ACRISU 6.75 07/01/32 144A                    | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1927246.20   | 1.71%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                         | UNSEAM 6.875 06/15/30 144A                   | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506841.00    | 0.45%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Perpetual Americas Funds Trust

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Treasurer