# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-233690
**Filing Date:** 2026-5
**Character Count:** 30035
**Document Hash:** d1d6a3705f79b51a5bbfe7a384a81265
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-233690.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001193125-26-233690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 261006110

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### Robinson Opportunistic Income Fund (Series ID: S000052274)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164392 | Class A Shares             | RBNAX           |
| C000164393 | Class C Shares             | RBNCX           |
| C000164394 | Institutional Class Shares | RBNNX           |

## Nport-Ex

**Robinson Tax Advantaged Income Fund**

**SCHEDULE OF INVESTMENTS**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **CLOSED-END FUNDS — 88.7%** |  |
| 56842 | abrdn National Municipal Income Fund | $566146 |
| 265460 | AllianceBernstein National Municipal Income Fund, Inc. | 2837767 |
| 129123 | BlackRock MuniAssets Fund, Inc. | 1369995 |
| 1122458 | BlackRock MuniHoldings California Quality Fund, Inc. | 11673563 |
| 2066475 | BlackRock MuniHoldings Fund, Inc. | 23309838 |
| 344567 | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 3986640 |
| 390223 | BlackRock MuniYield Michigan Quality Fund, Inc. | 4635849 |
| 953650 | BlackRock MuniYield New York Quality Fund, Inc. | 9155040 |
| 1619778 | BlackRock MuniYield Quality Fund III, Inc. | 17023867 |
| 1632324 | BlackRock MuniYield Quality Fund, Inc. | 17922917 |
| 68229 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 719134 |
| 425476 | BNY Mellon Strategic Municipal Bond Fund, Inc. | 2557111 |
| 890680 | BNY Mellon Strategic Municipals, Inc. | 5602377 |
| 134395 | DWS Municipal Income Trust | 1222994 |
| 1028202 | Eaton Vance Municipal Bond Fund | 10045534 |
| 72861 | Eaton Vance National Municipal Opportunities Trust | 1247380 |
| 195329 | Federated Hermes Premier Municipal Income Fund | 2134946 |
| 928584 | Invesco Municipal Opportunity Trust | 8830834 |
| 395260 | Invesco Municipal Trust | 3762875 |
| 166029 | Invesco Pennsylvania Value Municipal Income Trust | 1754927 |
| 195032 | Invesco Quality Municipal Income Trust | 1876208 |
| 34133 | Invesco Trust for Investment Grade Municipals | 336893 |
| 594863 | MFS High Income Municipal Trust | 2206942 |
| 179173 | MFS Municipal Income Trust | 965742 |
| 408637 | Neuberger Municipal Fund, Inc. | 4147666 |
| 333024 | Nuveen New Jersey Quality Municipal Income Fund | 4096195 |
| 425353 | Nuveen New York AMT-Free Quality Municipal Income Fund | 4342854 |
| 8884 | Nuveen Pennsylvania Quality Municipal Income Fund | 105986 |
| 417360 | NYLI MacKay DefinedTerm Municipal Opportunities Fund | 6197796 |
| 567417 | PIMCO California Municipal Income Fund | 4868438 |
| 436375 | PIMCO Municipal Income Fund II | 3303359 |
| 285882 | PIMCO New York Municipal Income Fund II | 1958292 |
| 290313 | Putnam Managed Municipal Income Trust | 1785425 |
| 557238 | Putnam Municipal Opportunities Trust | 5739551 |
| 643727 | RiverNorth Flexible Municipal Income Fund II, Inc. | 8143147 |
| 154999 | RiverNorth Flexible Municipal Income Fund, Inc. | 2174636 |
| 195309 | RiverNorth Managed Duration Municipal Income Fund II, Inc. - Class USD INC | 2869089 |
| 431397 | RiverNorth Managed Duration Municipal Income Fund, Inc. | 5879941 |
| 156955 | RiverNorth Opportunistic Municipal Income Fund, Inc. | 2363742 |
| 227014 | Western Asset Intermediate Muni Fund, Inc. | 1743468 |
| 668399 | Western Asset Managed Municipals Fund, Inc. | 6871142 |
|  | **TOTAL CLOSED-END FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $200,422,005) | **202336246** |

---

**Robinson Tax Advantaged Income Fund**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 5.1%** |  |
| 244351 | Invesco National AMT-Free Municipal Bond ETF | $5615186 |
| 121212 | VanEck High Yield Muni ETF | 6077570 |
|  | **TOTAL EXCHANGE-TRADED FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,723,887) | **11692756** |

---

---

| | | |
|:---|:---|:---|
| Principal<br> Amount |  |  |
|  | **SHORT-TERM INVESTMENTS — 1.6%** |  |
| $3589078 | UMB Bank, Institutional Banking Money Market II Deposit Investment, 3.06%<sup>1</sup> | 3589078 |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,589,078) | **3589078** |
|  | **TOTAL INVESTMENTS — 95.4%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $215,734,970) | **217618080** |
|  | Other Assets in Excess of Liabilities — 4.6% | 10543259 |
|  | **TOTAL NET ASSETS — 100.0%** | $**228161339** |

---

ETF – Exchange-Traded Fund

<sup>1</sup> The rate is the annualized seven-day yield at period end.

**Robinson Tax Advantaged Income Fund**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

**FUTURES CONTRACTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Number of**<br>**Contracts**<br>**Long (Short)** | <br>**Description** | <br>**Expiration**<br>**Date** |<br>**Notional**<br>**Value** | **Value/Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| (300) | U.S. 10 Year Treasury Note | June 2026 | $(33314063) | $375000 |
| (300) | U.S. Treasury Long Bond | June 2026 | (34162500) | 696093 |
| (200) | Ultra Long Term U.S. Treasury Bond | June 2026 | (23312500) | 540626 |
| **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | $**(90789063)** | $**1611719** |

---

**Robinson Opportunistic Income Fund**

**SCHEDULE OF INVESTMENTS**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **CLOSED-END FUNDS — 82.0%** |  |
| 9713 | Allspring Utilities and High Income Fund | $117527 |
| 46259 | BlackRock Multi-Sector Income Trust | 579163 |
| 19602 | Brookfield Real Assets Income Fund, Inc. | 252082 |
| 6000 | ClearBridge Energy Midstream Opportunity Fund, Inc. | 316920 |
| 41799 | DoubleLine Yield Opportunities Fund | 581842 |
| 54708 | Flaherty & Crumrine Preferred & Income Fund, Inc. | 611635 |
| 120000 | FS Credit Opportunities Corp. | 612000 |
| 53126 | FS Specialty Lending Fund | 664606 |
| 96227 | Invesco Senior Income Trust | 309851 |
| 14579 | John Hancock Diversified Income Fund | 158328 |
| 27809 | John Hancock Investors Trust | 359014 |
| 51789 | KKR Income Opportunities Fund | 569679 |
| 73415 | Nuveen Floating Rate Income Fund | 552081 |
| 25758 | Principal Real Estate Income Fund | 247534 |
| 24764 | Western Asset Emerging Markets Debt Fund, Inc. | 243183 |
| 98410 | Western Asset Global High Income Fund, Inc. | 580619 |
| 146800 | Western Asset High Income Fund II, Inc. | 584264 |
| 30961 | Western Asset Inflation-Linked Income Fund | 250165 |
| 68500 | Western Asset Inflation-Linked Opportunities & Income Fund | 579510 |
| 53392 | Western Asset Mortgage Opportunity Fund, Inc. | 573964 |
|  | **TOTAL CLOSED-END FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,661,733) | **8743967** |
|  | **COMMON STOCKS — 5.6%** |  |
|  | **SPECIFIED PURPOSE ACQUISITION COMPANIES – 5.6%** |  |
| 12000 | Apex Treasury Corp. - Class A\*<sup>,1</sup> | 119880 |
| 10000 | Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A\*<sup>,1</sup> | 99000 |
| 10000 | Drugs Made In America Acquisition II Corp.\*<sup>,1</sup> | 99800 |
| 10000 | GP-Act III Acquisition Corp. - Class A\*<sup>,1</sup> | 108400 |
| 12000 | McKinley Acquisition Corp. - Class A\*<sup>,1</sup> | 120720 |
| 5000 | Origin Investment Corp. I\*<sup>,1</sup> | 51050 |
|  |  | **598850** |
|  | **TOTAL COMMON STOCKS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $592,875) | **598850** |
|  | **EXCHANGE-TRADED FUNDS — 5.9%** |  |
| 29250 | iShares Mortgage Real Estate ETF | 627997 |
|  | **TOTAL EXCHANGE-TRADED FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $646,852) | **627997** |
|  | **RIGHTS — 0.0%** |  |
| 5000 | Bowen Acquisition Corp., Expiration Date: November 26, 2026\*<sup>,1,2</sup> |  |

---

**Robinson Opportunistic Income Fund**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **RIGHTS (Continued)** |  |
| 10000 | Drugs Made In America Acquisition II Corp., Expiration Date: September 16, 2030\*<sup>,1</sup> | $800 |
|  | **TOTAL RIGHTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $0) | **800** |
|  | **UNIT TRUST FUNDS — 1.1%** |  |
| 12000 | FG Imperii Acquisition Corp.\*<sup>,1</sup> | 119640 |
|  | **TOTAL UNIT TRUST FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $120,106) | **119640** |
|  | **WARRANTS — 0.1%** |  |
| 6000 | Alchemy Investments Acquisition Corp. 1, Expiration Date: June 26, 2028\*<sup>,1</sup> | 960 |
| 6000 | Apex Treasury Corp., Expiration Date: November 17, 2030\*<sup>,1</sup> | 1380 |
| 5000 | Bitcoin Infrastructure Acquisition Corp. Ltd., Expiration Date: December 01, 2030\*<sup>,1</sup> | 1485 |
| 15310 | Electriq Power Holdings, Inc., Expiration Date: July 31, 2028\* |  |
| 11805 | Estrella Immunopharma, Inc., Expiration Date: July 19, 2028\* | 884 |
| 2500 | Origin Investment Corp. I, Expiration Date: May 08, 2030\*<sup>,1</sup> | 219 |
| 5000 | QT Imaging Holdings, Inc., Expiration Date: December 31, 2028\* | 1400 |
| 3333 | Stardust Power, Inc., Expiration Date: June 21, 2029\* | 601 |
|  | **TOTAL WARRANTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $0) | **6929** |

---

---

| | | |
|:---|:---|:---|
| Principal<br> Amount |  |  |
|  | **SHORT-TERM INVESTMENTS — 3.9%** |  |
| $417385 | UMB Bank, Institutional Banking Money Market II Deposit Investment, 3.06%<sup>3</sup> | 417385 |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $417,385) | **417385** |
|  | **TOTAL INVESTMENTS — 98.6%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,438,951) | **10515568** |
|  | Other Assets in Excess of Liabilities — 1.4% | 153826 |
|  | **TOTAL NET ASSETS — 100.0%** | $**10669394** |

---

ETF – Exchange-Traded Fund

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Foreign security denominated in U.S. Dollars.

<sup>2</sup> The value of these securities was determined using significant unobservable inputs. These are reported as Level 3 securities in the Fair Value Hierarchy.

<sup>3</sup> The rate is the annualized seven-day yield at period end.

**Robinson Opportunistic Income Fund**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

**FUTURES CONTRACTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Number of**<br>**Contracts**<br>**Long (Short)** | <br>**Description** | <br>**Expiration**<br>**Date** |<br>**Notional**<br>**Value** | **Value/Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| (2) | E-mini Dow ($5) | June 2026 | $(465820) | $7550 |
| (4) | E-mini Russell 1000 | June 2026 | (423260) | 6620 |
| (7) | U.S. 10 Year Treasury Note | June 2026 | (777328) | 8750 |
| (5) | U.S. Treasury Long Bond | June 2026 | (569375) | 11602 |
| **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | $**(2235783)** | $**34522** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

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

- **a. Name of Series:** Robinson Opportunistic Income Fund

- **b. EDGAR series identifier (if any):** S000052274

- **c. LEI of Series:** 5493001ZFLC1O5PVWB28

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10774063.86

**Total Liabilities:** $88716.37

**Net Assets:** $10685347.49

**Cash Not Reported:** $306039.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164392 | 1.30%                | -1.28%               | -1.54%               |
| Class ID C000164393 | 1.24%                | -1.34%               | -1.60%               |
| Class ID C000164394 | 1.32%                | -1.35%               | -1.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224757.31               | $-120005.02                                |
| Month 2  | $-66733.63               | $-103396.35                                |
| Month 3  | $0.00                    | $-338776.44                                |

**Designated Index Information**

- **Index Name:** Unhedged Robinson Opportunistic Income Fund

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC   / | ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC   /                | CUSIP: 005ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHEMY INVESTMENTS ACQUISIT                | Alchemy Investments Acquisition Corp. 1                    | CUSIP: G0232F133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6000 | NC      | $960.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp                          | Apex Treasury Corp. - Class A                              | CUSIP: G04104108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $119880.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX TREASURY CORP-CL A                     | Apex Treasury Corp.                                        | CUSIP: G04104124<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      6000 | NC      | $1380.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Multi-Sector Income               | BlackRock Multi-Sector Income Trust                        | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             |  | RF                | US        |     46259 | NS      | $579162.68    | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisi              | Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A    | CUSIP: G1143H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $99000.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN INFRASTRUCTURE-CL A                 | Bitcoin Infrastructure Acquisition Corp. Ltd.              | CUSIP: G1143H119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5000 | NC      | $1485.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                      | Bowen Acquisition Corp.                                    | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |      5000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DoubleLine Yield Opportunities              | DoubleLine Yield Opportunities Fund                        | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             |  | RF                | US        |     41799 | NS      | $581842.08    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit              | Drugs Made In America Acquisition II Corp.                 | CUSIP: G2851K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $99800.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit              | Drugs Made In America Acquisition II Corp.                 | CUSIP: G2851K112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10000 | NC      | $800.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI DOW JUN 26   /                       | E-MINI DOW JUN 26   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -2 | NC      | $7543.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income               | Brookfield Real Assets Income Fund, Inc.                   | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             |  | RF                | US        |     19602 | NS      | $252081.72    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate E              | iShares Mortgage Real Estate ETF                           | CUSIP: 46435G342<br>LEI: 549300WLIJWYXGL2J018 | Long             |  | RF                | US        |     29250 | NS      | $627997.50    | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 1000 EMINI JUN 26   /               | RUSSELL 1000 EMINI JUN 26   /                              | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -4 | NC      | $6606.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                          | Stardust Power, Inc.                                       | CUSIP: 854936119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3333 | NC      | $601.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10 YR T-NOTE FUTURE JUNE 2026   /           | 10 YR T-NOTE FUTURE JUNE 2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -7 | NC      | $8725.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. LONG BOND FUT JUNE 2026   /            | U.S. LONG BOND FUT JUNE 2026   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -5 | NC      | $11584.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                 | Invesco Senior Income Trust                                | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             |  | RF                | US        |     96227 | NS      | $309850.94    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked              | Western Asset Inflation-Linked Income Fund                 | CUSIP: 95766Q106<br>LEI: 549300BKG7Y2MQAORR48 | Long             |  | RF                | US        |     30961 | NS      | $250164.88    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked              | Western Asset Inflation-Linked Opportunities & Income Fund | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             |  | RF                | US        |     68500 | NS      | $579510.00    | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Opportu              | Western Asset Mortgage Opportunity Fund, Inc.              | CUSIP: 95790B109<br>LEI: 549300COBGR840ANRS47 | Long             |  | RF                | US        |     53392 | NS      | $573964.00    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Global High Inco              | Western Asset Global High Income Fund, Inc.                | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             |  | RF                | US        |     98410 | NS      | $580619.00    | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIQ POWER HOLDINGS INC                 | Electriq Power Holdings, Inc.                              | CUSIP: 285046116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15310 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Emerging Markets              | Western Asset Emerging Markets Debt Fund, Inc.             | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             |  | RF                | US        |     24764 | NS      | $243182.48    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge Energy Midstream O              | ClearBridge Energy Midstream Opportunity Fund, Inc.        | CUSIP: 18469P209<br>LEI: 549300U6RAJWN6OONX12 | Long             |  | RF                | US        |      6000 | NS      | $316920.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Utilities and High I              | Allspring Utilities and High Income Fund                   | CUSIP: 94987E109<br>LEI: 549300FUV7SPMTSLG229 | Long             |  | RF                | US        |      9713 | NS      | $117527.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                   | Estrella Immunopharma, Inc.                                | CUSIP: 297584112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11805 | NC      | $884.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Imperii Acquisition Corp                 | FG Imperii Acquisition Corp.                               | CUSIP: G3R41C128<br>LEI: N/A                  | Long             |  | CORP              | US        |     12000 | NS      | $119640.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                | FS Credit Opportunities Corp.                              | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             |  | RF                | US        |    120000 | NS      | $612000.00    | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Specialty Lending Fund                   | FS Specialty Lending Fund                                  | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             |  | RF                | US        |     53126 | NS      | $664606.26    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GP-Act III Acquisition Corp                 | GP-Act III Acquisition Corp. - Class A                     | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $108400.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Diversified Incom              | John Hancock Diversified Income Fund                       | CUSIP: 47804L102<br>LEI: TXPTLN9B34V0S0MTR071 | Long             |  | RF                | US        |     14579 | NS      | $158327.94    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Fund              | Western Asset High Income Fund II, Inc.                    | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             |  | RF                | US        |    146800 | NS      | $584264.00    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /                  | UMB IB MONEY MARKET II   /                                 | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    331370 | PA      | $331369.92    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu              | Nuveen Floating Rate Income Fund/Closed-end Fund           | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             |  | RF                | US        |     73415 | NS      | $552080.80    | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                | John Hancock Investors Trust                               | CUSIP: 410142103<br>LEI: 5493007QBXBOZDX6R464 | Long             |  | RF                | US        |     27809 | NS      | $359014.19    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund               | KKR Income Opportunities Fund                              | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             |  | RF                | US        |     51789 | NS      | $569679.00    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McKinley Acquisition Corp                   | McKinley Acquisition Corp. - Class A                       | CUSIP: G6005T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $120720.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Investment Corp I                    | Origin Investment Corp. I                                  | CUSIP: G67751100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5000 | NS      | $51050.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN INVESTMENT CORP I                    | Origin Investment Corp. I                                  | CUSIP: G67751126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2500 | NC      | $218.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred               | Flaherty & Crumrine Preferred and Income Fund              | CUSIP: 338480106<br>LEI: 254900LXRIT34GQY5I69 | Long             |  | RF                | US        |     54708 | NS      | $611635.44    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Real Estate Income F              | Principal Real Estate Income Fund                          | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             |  | RF                | US        |     25758 | NS      | $247534.38    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QT IMAGING HOLDINGS INC                     | QT Imaging Holdings, Inc.                                  | CUSIP: 746962117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |      5000 | NC      | $1400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-13

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President