# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0001145549-25-055630
**Filing Date:** 2025-8
**Character Count:** 123093
**Document Hash:** b208ff5180f38845cad727e56de7b688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055630.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 251270017

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **Aristotle High Yield Bond Fund** |
| **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE BONDS - 82.9%** | **Par** | **Value** |
| **Communications - 5.6%** | **Communications - 5.6%** |  |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |  |
| &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | 265000 | $264215 |
| &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(a)</sup> | 240000 | 244982 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 565000 | 547794 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | 850000 | 794583 |
| &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)</sup> | 200000 | 178162 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | 675000 | 679305 |
| CSC Holdings LLC | CSC Holdings LLC |  |
| &nbsp;&nbsp; 11.75%, 01/31/2029 <sup>(a)</sup> | 600000 | 571068 |
| &nbsp;&nbsp; 3.38%, 02/15/2031 <sup>(a)</sup> | 200000 | 138752 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. |  |
| &nbsp;&nbsp; 4.00%, 04/15/2031 <sup>(a)</sup> | 125000 | 107500 |
| &nbsp;&nbsp; 6.88%, 06/30/2033 <sup>(a)</sup> | 450000 | 458209 |
| Univision Communications, Inc. | Univision Communications, Inc. |  |
| &nbsp;&nbsp; 8.00%, 08/15/2028 <sup>(a)</sup> | 475000 | 482414 |
| &nbsp;&nbsp; 8.50%, 07/31/2031 <sup>(a)</sup> | 200000 | 200403 |
|  Vmed O2 UK Financing I PLC, 4.75%, 07/15/2031 <sup>(a)</sup> | 270000 | 249926 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 500000 | 524071 |
|  |  | 5441384 |
| **Consumer Discretionary - 17.7%** | **Consumer Discretionary - 17.7%** |  |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. |  |
| &nbsp;&nbsp; 3.50%, 02/15/2029 <sup>(a)</sup> | 315000 | 300287 |
| &nbsp;&nbsp; 6.13%, 06/15/2029 <sup>(a)</sup> | 175000 | 179639 |
| &nbsp;&nbsp; 4.00%, 10/15/2030 <sup>(a)</sup> | 400000 | 373167 |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 950000 | 993303 |
|  Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.88%, 06/15/2030 <sup>(a)</sup> | 700000 | 710153 |
|  Beach Acquisition Bidco LLC, 10.00% (includes 10.75% PIK), 07/15/2033 <sup>(a)</sup> | 100000 | 103901 |
|  Beacon Mobility Corp., 7.25%, 08/01/2030 <sup>(a)</sup> | 425000 | 434274 |
|  Boyd Gaming Corp., 4.75%, 06/15/2031 <sup>(a)</sup> | 862000 | 826719 |
|  Caesars Entertainment, Inc., 4.63%, 10/15/2029 <sup>(a)</sup> | 675000 | 644747 |
|  Carnival Corp., 5.88%, 06/15/2031 <sup>(a)</sup> | 725000 | 739047 |
|  Churchill Downs, Inc., 6.75%, 05/01/2031 <sup>(a)</sup> | 350000 | 360175 |
|  Clarios Global LP / Clarios US Finance Co., 6.75%, 02/15/2030 <sup>(a)</sup> | 275000 | 286161 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |  |
| &nbsp;&nbsp; 4.63%, 01/15/2029 <sup>(a)</sup> | 325000 | 311494 |
| &nbsp;&nbsp; 6.75%, 01/15/2030 <sup>(a)</sup> | 230000 | 212429 |
|  First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 07/31/2029 <sup>(a)</sup> | 485000 | 456249 |
|  Ford Motor Co., 3.25%, 02/12/2032 | 250000 | 210868 |
|  Ford Motor Credit Co. LLC, 7.35%, 11/04/2027 | 200000 | 207771 |
| Garda World Security Corp. | Garda World Security Corp. |  |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 350000 | 359472 |
| &nbsp;&nbsp; 8.38%, 11/15/2032 <sup>(a)</sup> | 575000 | 591143 |
|  Grupo Aeromexico SAB de CV, 8.63%, 11/15/2031 <sup>(a)</sup> | 325000 | 311236 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. |  |
| &nbsp;&nbsp; 4.88%, 07/01/2031 <sup>(a)</sup> | 220000 | 202884 |
| &nbsp;&nbsp; 6.63%, 01/15/2032 <sup>(a)</sup> | 275000 | 279442 |
|  Latam Airlines Group SA, 7.63%, 01/07/2031 <sup>(a)</sup> | 300000 | 301875 |
|  LGI Homes, Inc., 7.00%, 11/15/2032 <sup>(a)</sup> | 500000 | 476375 |
|  MajorDrive Holdings IV LLC, 6.38%, 06/01/2029 <sup>(a)</sup> | 3370000 | 2664117 |
|  Motion Finco Sarl, 8.38%, 02/15/2032 <sup>(a)</sup> | 250000 | 229181 |
|  Newell Brands, Inc., 8.50%, 06/01/2028 <sup>(a)</sup> | 650000 | 684262 |
|  SeaWorld Parks & Entertainment, Inc., 5.25%, 08/15/2029 <sup>(a)</sup> | 475000 | 464556 |
|  Six Flags Entertainment Corp., 7.25%, 05/15/2031 <sup>(a)</sup> | 350000 | 359909 |
|  Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp., 5.25%, 07/15/2029 | 275000 | 269478 |
|  Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)</sup> | 650000 | 704434 |
| Viking Cruises Ltd. | Viking Cruises Ltd. |  |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 90000 | 90846 |
| &nbsp;&nbsp; 9.13%, 07/15/2031 <sup>(a)</sup> | 425000 | 457991 |
|  Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/2029 <sup>(a)</sup> | 50000 | 49787 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(a)</sup> | 534275 | 561966 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |  |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 635000 | 677600 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 100000 | 100704 |
|  |  | 17187642 |
| **Consumer Staples - 5.2%** | **Consumer Staples - 5.2%** |  |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 03/15/2029 <sup>(a)</sup> | 1650000 | 1564975 |
|  Chobani Holdco II LLC, 8.75% (includes 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 394930 | 423906 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. |  |
| &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(a)</sup> | 165000 | 175279 |
| &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(a)</sup> | 500000 | 528834 |
|  Opal Bidco SAS, 6.50%, 03/31/2032 <sup>(a)</sup> | 300000 | 306379 |
|  Post Holdings, Inc., 6.38%, 03/01/2033 <sup>(a)</sup> | 575000 | 581680 |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. |  |
| &nbsp;&nbsp; 6.25%, 04/01/2029 <sup>(a)</sup> | 250000 | 251950 |
| &nbsp;&nbsp; 4.38%, 04/30/2029 <sup>(a)</sup> | 275000 | 266892 |
|  US Foods, Inc., 5.75%, 04/15/2033 <sup>(a)</sup> | 125000 | 125181 |
|  Viking Baked Goods Acquisition Corp., 8.63%, 11/01/2031 <sup>(a)</sup> | 850000 | 834928 |
|  |  | 5060004 |
| **Energy - 10.8%** | **Energy - 10.8%** |  |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |
| &nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(a)</sup> | 835000 | 829290 |
| &nbsp;&nbsp; 6.63%, 02/01/2032 <sup>(a)</sup> | 25000 | 25839 |
|  Archrock Partners LP / Archrock Partners Finance Corp., 6.63%, 09/01/2032 <sup>(a)</sup> | 650000 | 662677 |
|  Ascent Resources Utica Holdings LLC / ARU Finance Corp., 6.63%, 07/15/2033 <sup>(a)</sup> | 225000 | 228410 |
| Civitas Resources, Inc. | Civitas Resources, Inc. |  |
| &nbsp;&nbsp; 8.63%, 11/01/2030 <sup>(a)</sup> | 350000 | 355619 |
| &nbsp;&nbsp; 9.63%, 06/15/2033 <sup>(a)</sup> | 200000 | 205184 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC |  |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(a)</sup> | 315000 | 311401 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(a)</sup> | 600000 | 653468 |
|  Enerflex Ltd., 9.00%, 10/15/2027 <sup>(a)</sup> | 1257000 | 1300568 |
|  Energy Transfer LP, 7.13% to 10/01/2029 then 5 yr. CMT Rate + 2.83%, 10/01/2054 | 900000 | 923614 |
|  Genesis Energy LP / Genesis Energy Finance Corp., 8.00%, 05/15/2033 | 250000 | 261590 |
| Global Partners LP / GLP Finance Corp. | Global Partners LP / GLP Finance Corp. |  |
| &nbsp;&nbsp; 8.25%, 01/15/2032 <sup>(a)</sup> | 300000 | 315749 |
| &nbsp;&nbsp; 7.13%, 07/01/2033 <sup>(a)</sup> | 75000 | 76106 |
|  Sunoco LP, 7.25%, 05/01/2032 <sup>(a)</sup> | 500000 | 525338 |
|  Targa Resources Corp., 4.20%, 02/01/2033 | 1000000 | 937496 |
|  Transocean, Inc., 8.50%, 05/15/2031 <sup>(a)</sup> | 375000 | 335051 |
|  Venture Global Calcasieu Pass LLC, 3.88%, 11/01/2033 <sup>(a)</sup> | 550000 | 481420 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. |  |
| &nbsp;&nbsp; 9.00% to 09/30/2029 then 5 yr. CMT Rate + 5.44%, Perpetual <sup>(a)</sup> | 375000 | 364931 |
| &nbsp;&nbsp; 9.88%, 02/01/2032 <sup>(a)</sup> | 1135000 | 1226467 |
|  Venture Global Plaquemines LNG LLC, 7.75%, 05/01/2035 <sup>(a)</sup> | 125000 | 135411 |
|  Vital Energy, Inc., 7.88%, 04/15/2032 <sup>(a)</sup> | 375000 | 320923 |
|  |  | 10476552 |
| **Financials - 13.1%** | **Financials - 13.1%** |  |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |  |
| &nbsp;&nbsp; 6.00%, 08/01/2029 <sup>(a)</sup> | 300000 | 291921 |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 1075000 | 1111210 |
| &nbsp;&nbsp; 6.75%, 07/01/2032 <sup>(a)</sup> | 225000 | 228386 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |  |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 500000 | 508615 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 1075000 | 1096338 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(a)</sup> | 275000 | 283817 |
|  Ardonagh Group Finance Ltd., 8.88%, 02/15/2032 <sup>(a)</sup> | 1125000 | 1184740 |
|  Banco Mercantil del Norte SA/Grand Cayman, 6.63% to 01/24/2032 then 10 yr. CMT Rate + 5.03%, Perpetual <sup>(a)</sup> | 300000 | 278561 |
|  Barclays PLC, 7.63% to 09/15/2035 then USISSO05 + 3.69%, Perpetual | 625000 | 629246 |
|  BroadStreet Partners, Inc., 5.88%, 04/15/2029 <sup>(a)</sup> | 500000 | 494442 |
|  Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 8.13%, 02/15/2032 <sup>(a)</sup> | 925000 | 966629 |
|  Iron Mountain Information Management Services, Inc., 5.00%, 07/15/2032 <sup>(a)</sup> | 125000 | 120042 |
| Iron Mountain, Inc. | Iron Mountain, Inc. |  |
| &nbsp;&nbsp; 4.88%, 09/15/2029 <sup>(a)</sup> | 405000 | 398187 |
| &nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(a)</sup> | 75000 | 71515 |
|  Jane Street Group / JSG Finance, Inc., 6.75%, 05/01/2033 <sup>(a)</sup> | 1300000 | 1337480 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 1500000 | 1559109 |
| Rocket Cos., Inc. | Rocket Cos., Inc. |  |
| &nbsp;&nbsp; 6.13%, 08/01/2030 <sup>(a)</sup> | 325000 | 331388 |
| &nbsp;&nbsp; 6.38%, 08/01/2033 <sup>(a)</sup> | 350000 | 358558 |
|  Ryan Specialty LLC, 5.88%, 08/01/2032 <sup>(a)</sup> | 400000 | 403402 |
|  Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 6.75%, 08/15/2032 <sup>(a)</sup> | 500000 | 519597 |
|  UBS Group AG, 7.13% to 02/10/2035 then USISSO05 + 3.18%, Perpetual <sup>(a)</sup> | 500000 | 499195 |
|  |  | 12672378 |
| **Health Care - 3.0%** | **Health Care - 3.0%** |  |
|  1261229 BC Ltd., 10.00%, 04/15/2032 <sup>(a)</sup> | 225000 | 227135 |
|  Charles River Laboratories International, Inc., 4.00%, 03/15/2031 <sup>(a)</sup> | 350000 | 320922 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. |  |
| &nbsp;&nbsp; 4.75%, 02/15/2031 <sup>(a)</sup> | 180000 | 154031 |
| &nbsp;&nbsp; 10.88%, 01/15/2032 <sup>(a)</sup> | 200000 | 212223 |
|  IQVIA, Inc., 6.25%, 06/01/2032 <sup>(a)</sup> | 100000 | 102747 |
| Medline Borrower LP | Medline Borrower LP |  |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 750000 | 719952 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 400000 | 397174 |
|  Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | 25000 | 25713 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. |  |
| &nbsp;&nbsp; 4.63%, 06/15/2028 | 75000 | 74115 |
| &nbsp;&nbsp; 4.25%, 06/01/2029 | 125000 | 121322 |
| &nbsp;&nbsp; 4.38%, 01/15/2030 | 615000 | 595803 |
|  |  | 2951137 |
| **Industrials - 12.2%** | **Industrials - 12.2%** |  |
|  Albion Financing 1 SARL / Aggreko Holdings, Inc., 7.00%, 05/21/2030 <sup>(a)</sup> | 350000 | 358060 |
|  BWX Technologies, Inc., 4.13%, 04/15/2029 <sup>(a)</sup> | 885000 | 853869 |
| Chart Industries, Inc. | Chart Industries, Inc. |  |
| &nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(a)</sup> | 400000 | 419270 |
| &nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(a)</sup> | 600000 | 640932 |
|  EMRLD Borrower LP / Emerald Co.-Issuer, Inc., 6.63%, 12/15/2030 <sup>(a)</sup> | 510000 | 521945 |
|  EquipmentShare.com, Inc., 9.00%, 05/15/2028 <sup>(a)</sup> | 500000 | 528840 |
|  GFL Environmental, Inc., 4.38%, 08/15/2029 <sup>(a)</sup> | 1200000 | 1166223 |
|  Goat Holdco LLC, 6.75%, 02/01/2032 <sup>(a)</sup> | 325000 | 330679 |
|  Herc Holdings, Inc., 7.25%, 06/15/2033 <sup>(a)</sup> | 50000 | 52423 |
|  Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC, 9.00%, 02/15/2029 <sup>(a)</sup> | 300000 | 314039 |
|  Oregon Tool Lux LP, 7.88%, 10/15/2029 <sup>(a)</sup> | 642447 | 373416 |
|  Regal Rexnord Corp., 6.40%, 04/15/2033 | 875000 | 924332 |
|  Sensata Technologies BV, 5.88%, 09/01/2030 <sup>(a)</sup> | 250000 | 250543 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. |  |
| &nbsp;&nbsp; 4.38%, 02/15/2030 <sup>(a)</sup> | 300000 | 286689 |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 150000 | 136873 |
|  SPX FLOW, Inc., 8.75%, 04/01/2030 <sup>(a)</sup> | 1000000 | 1038407 |
|  TK Elevator Holdco GmbH, 7.63%, 07/15/2028 <sup>(a)</sup> | 680000 | 681199 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 435000 | 434984 |
| TransDigm, Inc. | TransDigm, Inc. |  |
| &nbsp;&nbsp; 6.75%, 08/15/2028 <sup>(a)</sup> | 325000 | 332277 |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 525000 | 539276 |
| &nbsp;&nbsp; 6.88%, 12/15/2030 <sup>(a)</sup> | 175000 | 181703 |
| &nbsp;&nbsp; 7.13%, 12/01/2031 <sup>(a)</sup> | 275000 | 288466 |
| &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | 100000 | 103664 |
| &nbsp;&nbsp; 6.00%, 01/15/2033 <sup>(a)</sup> | 350000 | 352128 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 675000 | 677299 |
|  |  | 11787536 |
| **Materials - 8.5%** | **Materials - 8.5%** |  |
|  Calderys Financing II LLC, 11.75% (includes 12.50% PIK), 06/01/2028 <sup>(a)</sup> | 700000 | 727495 |
|  Herens Holdco Sarl, 4.75%, 05/15/2028 <sup>(a)</sup> | 375000 | 336855 |
|  Iris Holding, Inc., 10.00%, 12/15/2028 <sup>(a)</sup> | 295000 | 271260 |
| LABL, Inc. | LABL, Inc. |  |
| &nbsp;&nbsp; 5.88%, 11/01/2028 <sup>(a)</sup> | 485000 | 425023 |
| &nbsp;&nbsp; 8.63%, 10/01/2031 <sup>(a)</sup> | 1075000 | 920311 |
|  Magnera Corp., 7.25%, 11/15/2031 <sup>(a)</sup> | 475000 | 448293 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. |  |
| &nbsp;&nbsp; 7.88%, 04/15/2027 <sup>(a)</sup> | 75000 | 76323 |
| &nbsp;&nbsp; 9.25%, 04/15/2027 <sup>(a)</sup> | 440000 | 437238 |
| Novelis Corp. | Novelis Corp. |  |
| &nbsp;&nbsp; 4.75%, 01/30/2030 <sup>(a)</sup> | 335000 | 321205 |
| &nbsp;&nbsp; 3.88%, 08/15/2031 <sup>(a)</sup> | 325000 | 292289 |
|  Olympus Water US Holding Corp., 7.25%, 06/15/2031 <sup>(a)</sup> | 975000 | 995319 |
| Perenti Finance Pty Ltd. | Perenti Finance Pty Ltd. |  |
| &nbsp;&nbsp; 6.50%, 10/07/2025 <sup>(a)</sup> | 128313 | 128313 |
| &nbsp;&nbsp; 7.50%, 04/26/2029 <sup>(a)</sup> | 200000 | 207094 |
|  Quikrete Holdings, Inc., 6.38%, 03/01/2032 <sup>(a)</sup> | 450000 | 463025 |
|  Sealed Air Corp., 6.88%, 07/15/2033 <sup>(a)</sup> | 1175000 | 1269317 |
|  Standard Building Solutions, Inc., 6.50%, 08/15/2032 <sup>(a)</sup> | 325000 | 333217 |
|  Standard Industries, Inc./NY, 4.38%, 07/15/2030 <sup>(a)</sup> | 145000 | 137383 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV |  |
| &nbsp;&nbsp; 8.25%, 07/15/2030 <sup>(a)</sup> | 200000 | 211650 |
| &nbsp;&nbsp; 12.25%, 01/15/2031 <sup>(a)</sup> | 200000 | 214541 |
|  |  | 8216151 |
| **Technology - 4.0%** | **Technology - 4.0%** |  |
|  Amentum Holdings, Inc., 7.25%, 08/01/2032 <sup>(a)</sup> | 500000 | 514929 |
|  Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 <sup>(a)</sup> | 625000 | 510256 |
|  CommScope LLC, 9.50%, 12/15/2031 <sup>(a)</sup> | 485000 | 508255 |
|  Ellucian Holdings, Inc., 6.50%, 12/01/2029 <sup>(a)</sup> | 725000 | 743266 |
|  Open Text Holdings, Inc., 4.13%, 12/01/2031 <sup>(a)</sup> | 440000 | 405509 |
|  Rackspace Finance LLC, 3.50%, 05/15/2028 <sup>(a)</sup> | 185500 | 76425 |
|  Seagate Data Storage Technology Pte Ltd., 5.88%, 07/15/2030 <sup>(a)</sup> | 50000 | 50871 |
|  UKG, Inc., 6.88%, 02/01/2031 <sup>(a)</sup> | 1075000 | 1116065 |
|  |  | 3925576 |
| **Utilities - 2.8%** | **Utilities - 2.8%** |  |
| NRG Energy, Inc. | NRG Energy, Inc. |  |
| &nbsp;&nbsp; 3.63%, 02/15/2031 <sup>(a)</sup> | 450000 | 414452 |
| &nbsp;&nbsp; 6.25%, 11/01/2034 <sup>(a)</sup> | 300000 | 305842 |
| PG&E Corp. | PG&E Corp. |  |
| &nbsp;&nbsp; 5.25%, 07/01/2030 | 365000 | 347943 |
| &nbsp;&nbsp; 7.38% to 03/15/2030 then 5 yr. CMT Rate + 3.88%, 03/15/2055 | 50000 | 47476 |
|  Vistra Corp., 8.00% to 10/15/2026 then 5 yr. CMT Rate + 6.93%, Perpetual <sup>(a)</sup> | 675000 | 691789 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC |  |
| &nbsp;&nbsp; 4.38%, 05/01/2029 <sup>(a)</sup> | 425000 | 414502 |
| &nbsp;&nbsp; 7.75%, 10/15/2031 <sup>(a)</sup> | 100000 | 106355 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP |  |
| &nbsp;&nbsp; 8.38%, 01/15/2031 <sup>(a)</sup> | 125000 | 133611 |
| &nbsp;&nbsp; 8.63%, 03/15/2033 <sup>(a)</sup> | 200000 | 214509 |
|  |  | 2676479 |
| **TOTAL CORPORATE BONDS** (Cost $79,463,653) | **TOTAL CORPORATE BONDS** (Cost $79,463,653) | 80394839 |
| **BANK LOANS - 7.3%** | **Par** | **Value** |
| **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** |  |
|  CP Atlas Buyer, Inc., Senior Secured First Lien, 8.28% (1 mo. SOFR US + 3.75%), 11/23/2027 | 248482 | 248197 |
| **Industrials - 4.4%** | **Industrials - 4.4%** |  |
| Engineered Machinery Holdings, Inc., Senior Secured Second Lien | Engineered Machinery Holdings, Inc., Senior Secured Second Lien |  |
| &nbsp;&nbsp; 10.82% (3 mo. SOFR US + 6.00%), 05/21/2029 | 400000 | 402250 |
| &nbsp;&nbsp; 11.32% (3 mo. SOFR US + 6.50%), 05/21/2029 | 478568 | 481559 |
|  Icebox Holdco III, Inc., Senior Secured Second Lien, 11.57% (3 mo. SOFR US + 6.75%), 12/24/2029 | 500000 | 502085 |
|  Indicor LLC, Senior Secured First Lien, 7.05% (3 mo. SOFR US + 2.75%), 11/23/2029 | 491306 | 490938 |
|  Lsf12 Crown US Commercial Bidco LLC, Senior Secured First Lien, 8.57% (1 mo. SOFR US + 4.25%), 12/02/2031 | 800000 | 805252 |
|  Oregon Tool Lux LP, Senior Secured Second Lien, 8.59% (3 mo. SOFR US + 4.26%), 10/15/2029 | 859061 | 700847 |
|  STS Operating, Inc., Senior Secured First Lien, 8.43% (1 mo. SOFR US + 4.00%), 03/25/2031 | 396601 | 391197 |
| TK Elevator US Newco, Inc., Senior Secured First Lien | TK Elevator US Newco, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 7.24% (1 mo. SOFR US + 3.00%), 04/30/2030 | 237747 | 238639 |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 04/30/2030 | 256034 | 256994 |
|  |  | 4269761 |
| **Materials - 0.5%** | **Materials - 0.5%** |  |
| Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien |  |
| &nbsp;&nbsp; 9.13% (3 mo. SOFR US + 4.75%), 06/28/2028 | 278600 | 271620 |
| &nbsp;&nbsp; 9.23% (3 mo. SOFR US + 4.75%), 06/28/2028 | 263277 | 256681 |
|  |  | 528301 |
| **Technology - 2.1%** | **Technology - 2.1%** |  |
|  Applied Systems, Inc., Senior Secured First Lien, 6.80% (3 mo. SOFR US + 2.50%), 02/24/2031 | 492531 | 495262 |
|  Ellucian Holdings, Inc., Senior Secured Second Lien, 9.08% (1 mo. SOFR US + 4.75%), 11/22/2032 | 500000 | 511250 |
|  Epicor Software Corp., Senior Secured First Lien, 7.08% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 496250 | 498071 |
|  UKG, Inc., Senior Secured First Lien, 7.31% (1 mo. SOFR US + 3.00%), 02/10/2031 | 492429 | 494844 |
|  |  | 1999427 |
| **TOTAL BANK LOANS** (Cost $6,934,833) | **TOTAL BANK LOANS** (Cost $6,934,833) | 7045686 |
| **COLLATERALIZED LOAN OBLIGATIONS - 4.2%** | **Par** | **Value** |
|  Aimco CDO, Series 2019-10A, Class ERR, 9.92% (3 mo. Term SOFR + 5.65%), 07/22/2037 <sup>(a)</sup> | 250000 | 254152 |
|  Clover CLO, Series 2018-1A, Class ERR, 10.67% (3 mo. Term SOFR + 6.40%), 04/20/2037 <sup>(a)</sup> | 250000 | 253338 |
|  Eaton Vance Management, Series 2020-1A, Class ERR, 10.51% (3 mo. Term SOFR + 6.25%), 10/15/2037 <sup>(a)</sup> | 500000 | 508218 |
|  OHA Credit Partners Ltd., Series 2012-7A, Class ER4, 8.82% (3 mo. Term SOFR + 4.50%), 02/20/2038 <sup>(a)</sup> | 500000 | 494297 |
|  OHA Loan Funding Ltd., Series 2016-1A, Class ER2, 9.97% (3 mo. Term SOFR + 5.70%), 07/20/2037 <sup>(a)</sup> | 1000000 | 1017165 |
| RR Ltd./Cayman Islands | RR Ltd./Cayman Islands |  |
| &nbsp;&nbsp; Series 2020-8A, Class DR, 10.51% (3 mo. Term SOFR + 6.25%), 07/15/2037 <sup>(a)</sup> | 500000 | 502958 |
| &nbsp;&nbsp; Series 2024-30A, Class D, 10.01% (3 mo. Term SOFR + 5.75%), 07/15/2036 <sup>(a)</sup> | 500000 | 508830 |
|  Trimaran CAVU LLC, Series 2021-3A, Class E, 11.90% (3 mo. Term SOFR + 7.63%), 01/18/2035 <sup>(a)</sup> | 500000 | 501201 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $4,001,639) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $4,001,639) | 4040159 |
| **COMMON STOCKS - 0.2%** | **Shares** | **Value**  |
| **Industrials - 0.2%** | **Industrials - 0.2%** |  |
| Chart Industries, Inc. | 1083 | 178316 |
| **TOTAL COMMON STOCKS** (Cost $132,813) | **TOTAL COMMON STOCKS** (Cost $132,813) | 178316 |
| **TOTAL INVESTMENTS - 94.6% (**Cost $90,532,938**)** | **TOTAL INVESTMENTS - 94.6% (**Cost $90,532,938**)** | 91659000 |
| Money Market Deposit Account - 4.8% <sup>(b)</sup> | Money Market Deposit Account - 4.8% <sup>(b)</sup> | 4674903 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 593919 |
| **TOTAL NET ASSETS - 100.0%** |  | $96927822 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| USISSO05- 5 Year US Dollar SOFR Swap Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $78,883,944 or 81.4% of the Fund's net assets.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%.

## Nport-Ex

#### Aristotle Funds Series Trust

#### NOTES TO SCHEDULE OF INVESTMENTS

#### As of June 30, 2025 (Unaudited)

Fair Value Measurements and Disclosure

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of June 30, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aristotle Core Bond Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $53714102 | $– | $53714102 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 39935202 | – | 39935202 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 20917999 | – | 20917999 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 13998490 | – | 13998490 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 8342024 | – | 8342024 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 2633794 | – | 2633794 |
| Total Investments | $– | $139541611 | $– | $139541611 |
| **Aristotle Core Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 544829714 | $– | $– | $544829714 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 5551737 | – | – | 5551737 |
| Total Investments | 550381451 | $– | $– | $550381451 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aristotle Core Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $1269211685 | $– | $1269211685 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 726043596 | – | 726043596 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 299188414 | – | 299188414 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 271484530 | – | 271484530 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 193913209 | – | 193913209 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 156688273 | – | 156688273 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 84507225 | – | 84507225 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 9313996 | – | 9313996 |
| Total Investments | $– | $3010350928 | $– | $3010350928 |
| **Aristotle Floating Rate Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $3497852471 | $– | $3497852471 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 167425415 | – | – | 167425415 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 165384876 | – | 165384876 |
| Total Investments | $167425415 | $3663237347 | $– | $3830662762 |
| **Aristotle Growth Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $212142753 | – | – | $212142753 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1265276 | – | – | 1265276 |
| Total Investments | $213408029 | – | – | $213408029 |
| **Aristotle High Yield Bond Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $80394839 | $– | $80394839 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 7045686 | – | 7045686 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4040159 | – | 4040159 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 178316 | – | – | 178316 |
| Total Investments | $178316 | $91480684 | $– | $91659000 |
| **Aristotle International Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $561708646 | $– | $– | $561708646 |
| Total Investments | $561708646 | $– | $– | $561708646 |
| **Aristotle Pacific EXclusive Fund Series H** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $2774216 | $– | $2774216 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 457854 | – | 457854 |
| Total Investments | $– | $3232070 | $– | $3232070 |
| **Aristotle Pacific EXclusive Fund Series I** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $824373 | $– | $824373 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 737766 | – | 737766 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 500375 | – | 500375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 414611 | – | 414611 |
| Total Investments | $– | $2477125 | $– | $2477125 |
| **Aristotle Portfolio Optimization Aggressive Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $145615629 | $– | $– | 145615629 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 127904625 | – | – | 127904625 |
| Total Investments | $273520254 | $– | $– | 273520254 |
| **Aristotle Portfolio Optimization Conservative Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $99178843 | $– | $– | $99178843 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 25818383 | – | – | 25818383 |
| Total Investments | $124997226 | $– | $– | $124997226 |
| **Aristotle Portfolio Optimization Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $364060973 | $– | $– | $364060973 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 271237893 | – | – | 271237893 |
| Total Investments | $635298866 | $– | $– | $635298866 |
| **Aristotle Portfolio Optimization Moderate Conservative Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $147202226 | $– | $– | $147202226 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 43898018 | – | – | 43898018 |
| Total Investments | $191100244 | $– | $– | $191100244 |
| **Aristotle Portfolio Optimization Moderate Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $480698395 | $– | $– | $480698395 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 198224935 | – | – | 198224935 |
| Total Investments | $678923330 | $– | $– | $678923330 |
| **Aristotle Short Duration Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $529441375 | $– | $529441375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 143994219 | – | 143994219 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 125347165 | – | 125347165 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 94915269 | – | 94915269 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 69184419 | – | 69184419 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 18507992 | – | 18507992 |
| Total Investments | $– | $981390439 | $– | $981390439 |
| **Aristotle Small Cap Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $129382988 | $– | $– | $129382988 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 8259445 | – | – | 8259445 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 1423768 | – | – | 1423768 |
| Total Investments | $139066201 | $– | $– | $139066201 |
| **Aristotle Small/Mid Cap Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $27574369 | $– | $– | $27574369 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1497941 | – | – | 1497941 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 261500 | – | – | 261500 |
| Total Investments | $29333810 | $– | $– | $29333810 |
| **Aristotle Strategic Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $2760621789 | $– | $2760621789 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 632347698 | – | 632347698 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 170596162 | – | 170596162 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 151360994 | – | 151360994 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 61980236 | – | 61980236 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 19625241 | – | 19625241 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 1352386 | – | 1352386 |
| Total Investments | $– | $3797884506 | $– | $3797884506 |
| **Aristotle Ultra Short Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $17744980 | $– | $17744980 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4499989 | – | 4499989 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 4258410 | – | 4258410 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 757060 | – | 757060 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 1499651 | – | 1499651 |
| Total Investments | $– | $28760090 | $– | $28760090 |
| **Aristotle Value Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $539792391 | – | – | $539792391 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 7751919 | – | – | 7751919 |
| Total Investments | $547544310 | – | – | $547544310 |
| **Aristotle/Saul Global Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $29720192 | $– | $– | $29720192 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 572169 | – | – | 572169 |
| Total Investments | $30292361 | $– | $– | $30292361 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $98773744.45

**Total Liabilities:** $2241581.98

**Net Assets:** $96532162.47

**Delayed Delivery Securities:** $833343.75

**Cash Not Reported:** $396132.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 29.302697000000 | **5-Year:** 737.111152000000 | **10-Year:** 849.525726000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 9693.681285000000 | **1-Year:** 12275.310541000000 | **5-Year:** 5486.559982000000 | **10-Year:** 1252.303242000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241720 | 0.17%                | 1.91%                | 1.96%                |
| Class ID C000241721 | 0.26%                | 1.76%                | 1.92%                |
| Class ID C000241722 | 0.24%                | 1.74%                | 2.01%                |
| Class ID C000241723 | 0.18%                | 1.79%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-303702.41              | $-139212.61                                |
| Month 2  | $-371096.42              | $1568117.23                                |
| Month 3  | $147380.15               | $1209815.42                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RR Ltd                   | RR 8 Ltd                                                                       | CUSIP: 74980GAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502958.20    | 0.52%             | 2037-07-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP       | Regal Rexnord Corp                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    875000 | PA      | $924331.59    | 0.96%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333217.30    | 0.35%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC         | CSC Holdings LLC                                                               | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $138751.81    | 0.14%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC         | CSC Holdings LLC                                                               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $571068.48    | 0.59%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC                                       | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $311401.50    | 0.32%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE  | Crescent Energy Finance LLC                                                    | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244310.05    | 0.25%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC          | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1564975.17   | 1.62%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman                                      | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $278561.21    | 0.29%             | 2032-01-24      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II    | Calderys Financing II LLC                                                      | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    700000 | PA      | $727494.60    | 0.75%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA  | Latam Airlines Group SA                                                        | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $301875.00    | 0.31%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC        | Newell Brands Inc                                                              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $684262.15    | 0.71%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                                                      | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47476.01     | 0.05%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP          | Sealed Air Corp                                                                | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1269317.25   | 1.31%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc                                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136873.04    | 0.14%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME    | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359908.79    | 0.37%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UKG INC                  | UKG Inc                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1116065.00   | 1.16%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp                                            | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    850000 | PA      | $834928.40    | 0.86%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP              | Vistra Corp                                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |    675000 | PA      | $691789.28    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp                       | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $524070.50    | 0.54%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC   | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $291920.75    | 0.30%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $508615.00    | 0.53%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC     | Amentum Holdings Inc                                                           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514929.00    | 0.53%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $264215.20    | 0.27%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $794582.95    | 0.82%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc                                            | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $510256.38    | 0.53%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc                                                           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    600000 | PA      | $640932.00    | 0.66%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC   | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1111210.30   | 1.15%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO  | Allied Universal Holdco LLC                                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    950000 | PA      | $993302.90    | 1.03%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL         | Allied Universal Holdco LLC / Allied Universal Finance Corp                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $710152.80    | 0.74%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp                   | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25839.00     | 0.03%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO  | Beach Acquisition Bidco LLC                                                    | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103901.50    | 0.11%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP     | Beacon Mobility Corp                                                           | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $434274.20    | 0.45%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $244981.50    | 0.25%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc                                                           | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419270.40    | 0.43%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC    | Civitas Resources Inc                                                          | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205184.20    | 0.21%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC            | CommScope LLC                                                                  | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    485000 | PA      | $508254.53    | 0.53%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd      | Eaton Vance CLO 2020-1 Ltd                                                     | CUSIP: 278301AG1<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $508218.05    | 0.53%             | 2037-10-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT   | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $212429.50    | 0.22%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                  | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $210867.63    | 0.22%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP             | Magnera Corp                                                                   | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    475000 | PA      | $448293.13    | 0.46%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP             | Novelis Corp                                                                   | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    325000 | PA      | $292288.82    | 0.30%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC            | Open Text Holdings Inc                                                         | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $405509.02    | 0.42%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD  | Perenti Finance Pty Ltd                                                        | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $207093.92    | 0.21%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179639.08    | 0.19%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG             | UBS Group AG                                                                   | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $499194.65    | 0.52%             | 2034-08-10      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY     | Garda World Security Corp                                                      | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $591142.55    | 0.61%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $202884.31    | 0.21%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd  | OHA Credit Partners VII Ltd                                                    | CUSIP: 67102UAK5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494296.85    | 0.51%             | 2038-02-20      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp                                                  | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    975000 | PA      | $995319.00    | 1.03%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP       | Oregon Tool Lux LP                                                             | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    642447 | PA      | $373415.89    | 0.39%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                                                      | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    365000 | PA      | $347942.60    | 0.36%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD  | Perenti Finance Pty Ltd                                                        | CUSIP: 71367VAA7<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    128313 | PA      | $128313.06    | 0.13%             | 2025-10-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $266891.63    | 0.28%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC             | SPX FLOW Inc                                                                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038407.00   | 1.08%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1096337.68   | 1.14%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $283817.60    | 0.29%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR        | Seagate Data Storage Technology Pte Ltd                                        | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     50000 | PA      | $50871.45     | 0.05%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC         | Wand NewCo 3 Inc                                                               | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    534275 | PA      | $561965.94    | 0.58%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $547794.25    | 0.57%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC    | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    675000 | PA      | $644746.51    | 0.67%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $677599.61    | 0.70%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC              | Indicor LLC                                                                    | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    491306 | PA      | $490937.62    | 0.51%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC      | Churchill Downs Inc                                                            | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360175.20    | 0.37%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clover CLO               | Clover CLO 2018-1 LLC                                                          | CUSIP: 18914GAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253337.70    | 0.26%             | 2037-04-20      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc                                      | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $521945.22    | 0.54%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC   | EquipmentShare.com Inc                                                         | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528840.00    | 0.55%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC    | Rackspace Finance LLC                                                          | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185500 | PA      | $76424.74     | 0.08%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC           | Rocket Cos Inc                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $331387.88    | 0.34%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc                                             | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    475000 | PA      | $464555.84    | 0.48%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV  | Sensata Technologies BV                                                        | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $250542.75    | 0.26%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY                                                     | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137382.63    | 0.14%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    325000 | PA      | $332276.75    | 0.34%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    275000 | PA      | $288466.20    | 0.30%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352127.58    | 0.36%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL | Engineered Machinery Holdings Inc                                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    400000 | PA      | $402250.00    | 0.42%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    256675 | PA      | $257637.95    | 0.27%             | 2030-04-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY           | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403402.40    | 0.42%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP     | Targa Resources Corp                                                           | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937495.63    | 0.97%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121322.10    | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd        | Trimaran Cavu 2021-3 Ltd                                                       | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501200.70    | 0.52%             | 2035-01-18      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9  | US BANK MMDA - USBGFS 9                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4713050 | NS      | $4713050.30   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA PURCHASER INC     | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $528834.00    | 0.55%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS  | First Student Bidco Inc / First Transit Parent Inc                             | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $456248.77    | 0.47%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC    | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    725000 | PA      | $743265.65    | 0.77%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC        | Iron Mountain Inc                                                              | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    405000 | PA      | $398187.25    | 0.41%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC                                                     | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $2664117.10   | 2.76%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP      | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    750000 | PA      | $719952.08    | 0.75%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $373167.44    | 0.39%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD           | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $227135.24    | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1226467.38   | 1.27%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO     | Veritiv Operating Co                                                           | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $704434.25    | 0.73%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD       | Viking Cruises Ltd                                                             | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $90845.55     | 0.09%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD       | Viking Cruises Ltd                                                             | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    425000 | PA      | $457991.05    | 0.47%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UKG INC                  | UKG Inc                                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    493672 | PA      | $496093.53    | 0.51%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    238343 | PA      | $239237.09    | 0.25%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp                          | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $662676.63    | 0.69%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp                         | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228410.45    | 0.24%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $154030.97    | 0.16%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC                                       | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $653467.80    | 0.68%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC    | Chobani Holdco II LLC                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394930 | PA      | $423906.46    | 0.44%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co                                      | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $286161.43    | 0.30%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                             | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $923614.20    | 0.96%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT   | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $311493.52    | 0.32%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                           | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100703.70    | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC    | Icebox Holdco III Inc                                                          | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    500000 | PA      | $502085.00    | 0.52%             | 2029-12-24      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC      | Applied Systems Inc                                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    493769 | PA      | $496506.71    | 0.51%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC    | Civitas Resources Inc                                                          | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355618.55    | 0.37%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC                                      | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    675000 | PA      | $679305.15    | 0.70%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD             | Enerflex Ltd                                                                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1257000 | PA      | $1300567.62   | 1.35%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC     | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $175278.68    | 0.18%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aimco                    | AIMCO CLO 10 Ltd                                                               | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $254151.80    | 0.26%             | 2037-07-22      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc                                 | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    350000 | PA      | $358059.54    | 0.37%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp                   | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $829289.52    | 0.86%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE   | Ardonagh Group Finance Ltd                                                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1125000 | PA      | $1184739.90   | 1.23%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC | BroadStreet Partners Inc                                                       | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494442.25    | 0.51%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                                                                  | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    725000 | PA      | $739046.88    | 0.77%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON     | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $269477.76    | 0.28%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN    | Genesis Energy LP / Genesis Energy Finance Corp                                | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261590.50    | 0.27%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE  | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $315749.10    | 0.33%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc      | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279442.08    | 0.29%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC        | Iron Mountain Inc                                                              | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71515.53     | 0.07%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                 | LABL Inc                                                                       | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    485000 | PA      | $425022.91    | 0.44%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC            | LGI Homes Inc                                                                  | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476375.00    | 0.49%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC    | Level 3 Financing Inc                                                          | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107500.00    | 0.11%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT   | Mauser Packaging Solutions Holding Co                                          | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76323.15     | 0.08%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc                                      | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25713.35     | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL        | Motion Finco Sarl                                                              | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $229181.08    | 0.24%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd     | OHA Loan Funding 2016-1 Ltd                                                    | CUSIP: 67110VAJ6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1017164.70   | 1.05%             | 2037-07-20      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER    | Panther Escrow Issuer LLC                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1559109.00   | 1.62%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $251950.14    | 0.26%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC    | Quikrete Holdings Inc                                                          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463025.21    | 0.48%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RR Ltd                   | RR 30 LTD                                                                      | CUSIP: 780933AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $508830.65    | 0.53%             | 2036-07-15      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN  | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                          | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $519597.00    | 0.54%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                | Sunoco LP                                                                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525338.19    | 0.54%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181702.98    | 0.19%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    525000 | PA      | $539275.54    | 0.56%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103664.35    | 0.11%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN    | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $214540.80    | 0.22%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    550000 | PA      | $481419.92    | 0.50%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |    375000 | PA      | $364930.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC                                                       | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    425000 | PA      | $414501.78    | 0.43%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING   | XPLR Infrastructure Operating Partners LP                                      | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214509.40    | 0.22%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC         | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    279316 | PA      | $272318.19    | 0.28%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC        | STS Operating Inc                                                              | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    397605 | PA      | $392187.63    | 0.41%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP     | Epicor Software Corp                                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    497500 | PA      | $499325.83    | 0.52%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP       | Oregon Tool Lux LP                                                             | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    861219 | PA      | $702608.35    | 0.73%             | 2029-10-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY     | Garda World Security Corp                                                      | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $359472.05    | 0.37%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE  | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76105.79     | 0.08%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC        | Herc Holdings Inc                                                              | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52422.56     | 0.05%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN  | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                    | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    300000 | PA      | $314039.40    | 0.33%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN  | Jane Street Group / JSG Finance Inc                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1337480.30   | 1.39%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC    | Level 3 Financing Inc                                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458209.36    | 0.47%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc                                   | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    350000 | PA      | $320921.42    | 0.33%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc     | Chart Industries Inc                                                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1083 | NS      | $178315.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUSER PACKAGING SOLUT   | Mauser Packaging Solutions Holding Co                                          | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    440000 | PA      | $437238.34    | 0.45%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC       | CP Atlas Buyer Inc                                                             | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    249130 | PA      | $248845.13    | 0.26%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL | Engineered Machinery Holdings Inc                                              | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    478568 | PA      | $481558.80    | 0.50%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC    | Ellucian Holdings Inc                                                          | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    500000 | PA      | $511250.00    | 0.53%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB     | Grupo Aeromexico SAB de CV                                                     | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    325000 | PA      | $311236.25    | 0.32%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL       | Herens Holdco Sarl                                                             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $336855.00    | 0.35%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC  | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    925000 | PA      | $966628.70    | 1.00%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC         | Iris Holding Inc                                                               | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    295000 | PA      | $271259.43    | 0.28%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT  | Iron Mountain Information Management Services Inc                              | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120041.70    | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP      | Medline Borrower LP                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397173.92    | 0.41%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC           | NRG Energy Inc                                                                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305841.91    | 0.32%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    675000 | PA      | $677299.35    | 0.70%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN    | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $211650.40    | 0.22%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC             | US Foods Inc                                                                   | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125181.29    | 0.13%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd                                              | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49787.40     | 0.05%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN         | Vmed O2 UK Financing I PLC                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $249925.85    | 0.26%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC         | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    263954 | PA      | $257340.70    | 0.27%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA | Lsf12 Crown US Commercial Bidco LLC                                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    800000 | PA      | $805252.00    | 0.83%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP         | Boyd Gaming Corp                                                               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    862000 | PA      | $826719.37    | 0.86%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING   | XPLR Infrastructure Operating Partners LP                                      | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133610.50    | 0.14%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC     | BWX Technologies Inc                                                           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    885000 | PA      | $853868.97    | 0.88%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $178162.40    | 0.18%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212223.40    | 0.22%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC    | GFL Environmental Inc                                                          | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1166223.12   | 1.21%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                | IQVIA Inc                                                                      | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102746.82    | 0.11%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC         | Vital Energy Inc                                                               | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    375000 | PA      | $320923.39    | 0.33%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC           | NRG Energy Inc                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $414452.07    | 0.43%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP             | Novelis Corp                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    335000 | PA      | $321205.27    | 0.33%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC        | Post Holdings Inc                                                              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    575000 | PA      | $581679.78    | 0.60%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                                   | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $629245.63    | 0.65%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    315000 | PA      | $300286.79    | 0.31%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO               | Opal Bidco SAS                                                                 | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $306378.90    | 0.32%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC           | Rocket Cos Inc                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358557.68    | 0.37%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC   | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228385.80    | 0.24%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC         | Sensata Technologies Inc                                                       | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286688.76    | 0.30%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                          | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74114.72     | 0.08%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                          | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    615000 | PA      | $595802.91    | 0.62%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC           | Transocean Inc                                                                 | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    375000 | PA      | $335050.57    | 0.35%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS | Univision Communications Inc                                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    475000 | PA      | $482414.28    | 0.50%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS | Univision Communications Inc                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200402.53    | 0.21%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    435000 | PA      | $434984.29    | 0.45%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH  | TK Elevator Holdco GmbH                                                        | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    680000 | PA      | $681198.88    | 0.71%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE    | Venture Global Plaquemines LNG LLC                                             | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135411.50    | 0.14%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC                                                       | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106355.35    | 0.11%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC                                                       | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207770.77    | 0.22%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC          | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $330679.38    | 0.34%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LABL INC                 | LABL Inc                                                                       | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $920310.94    | 0.95%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer