# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-015793
**Filing Date:** 2026-5
**Character Count:** 27427
**Document Hash:** 4fdda0c5c576f54cf3f7ad5c2810536a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015793.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 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:** 261022623

**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 Pacific EXclusive Fund Series H (Series ID: S000093339)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000261550 | Aristotle Pacific EXclusive Fund Series H | APXHX           |

## 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 Pacific EXclusive Series (H)

- **b. EDGAR series identifier (if any):** S000093339

- **c. LEI of Series:** 2549004DHSQZWU70E706

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

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

- **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:** $5410337.18

**Total Liabilities:** $185694.31

**Net Assets:** $5224642.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 65.829655000000 | **1-Year:** 12.831909000000 | **5-Year:** 31.767174000000 | **10-Year:** 20.488342000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1143.414166000000 | **1-Year:** 307.181230000000 | **5-Year:** 213.368948000000 | **10-Year:** 2.607094000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261550 | 0.12%                | -0.65%               | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4593.97                | $-16488.07                                 |
| Month 2  | $-9894.62                | $-44948.44                                 |
| Month 3  | $-231.28                 | $-43615.26                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHART INDUSTRIES INC         | Chart Industries Inc                                                      | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     93360 | PA      | $93418.24     | 1.79%             | 2030-03-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                                        | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98861.39     | 1.89%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC              | Goat Holdco LLC                                                           | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75524.55     | 1.45%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC        | Quikrete Holdings Inc                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    148748 | PA      | $148705.11    | 2.85%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP          | Medline Borrower LP                                                       | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     37838 | PA      | $37936.84     | 0.73%             | 2028-10-23      | Floating      | 5.42%                 | 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        |    100000 | PA      | $98319.76     | 1.88%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO      | Allied Universal Holdco LLC                                               | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77391.38     | 1.48%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP         | Wrangler Holdco Corp                                                      | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103037.62    | 1.97%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                                       | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24281.98     | 0.46%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47505.50     | 0.91%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $95529.53     | 1.83%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC               | Rocket Cos Inc                                                            | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50599.70     | 0.97%             | 2033-08-01      | Fixed         | 6.38%                 | 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        |    236264 | NS      | $236264.34    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS NEWCO LLC            | Polaris Newco LLC                                                         | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |     37500 | PA      | $33105.56     | 0.63%             | 2028-06-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US     | Avolon TLB Borrower 1 US LLC                                              | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    148496 | PA      | $148960.30    | 2.85%             | 2030-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME        | Six Flags Entertainment Corp                                              | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    148741 | PA      | $146695.99    | 2.81%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES      | Oryx Midstream Services Permian Basin LLC                                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |     99498 | PA      | $99746.28     | 1.91%             | 2028-10-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC             | APi Group DE Inc                                                          | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |     50000 | PA      | $50034.00     | 0.96%             | 2029-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC     | BCPE Empire Holdings Inc                                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |     41111 | PA      | $40562.88     | 0.78%             | 2030-12-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC       | Colossus Acquireco LLC                                                    | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    199500 | PA      | $199079.06    | 3.81%             | 2032-07-30      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC             | AmWINS Group Inc                                                          | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |     99748 | PA      | $99200.49     | 1.90%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP              | Fair Isaac Corp                                                           | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24545.54     | 0.47%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                    | Block Inc                                                                 | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24875.98     | 0.48%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                 | RealPage Inc                                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |     50000 | PA      | $48014.00     | 0.92%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI     | Mavis Tire Express Services Topco Corp                                    | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     75000 | PA      | $75028.50     | 1.44%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC               | Proofpoint Inc                                                            | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    100000 | PA      | $96958.50     | 1.86%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC       | Venture Global LNG Inc                                                    | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53723.90     | 1.03%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                | TransDigm Inc                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    178489 | PA      | $178713.56    | 3.42%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC     | Broadstreet Partners Group LLC                                            | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    100000 | PA      | $97706.50     | 1.87%             | 2031-06-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                   | USI Inc/NY                                                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    198992 | PA      | $198785.49    | 3.80%             | 2029-11-23      | Floating      | 5.92%                 | 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        |     50000 | PA      | $50763.90     | 0.97%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN     | Piedmont Operating Partnership LP                                         | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24307.70     | 0.47%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP          | IMA Financial Group Inc                                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    123997 | PA      | $123067.50    | 2.36%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC | Focus Financial Partners LLC                                              | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     50000 | PA      | $48497.25     | 0.93%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN     | Burford Capital Global Finance LLC                                        | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $166758.00    | 3.19%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                               | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |     50000 | PA      | $50996.90     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UKG INC                      | UKG Inc                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     49247 | PA      | $47126.88     | 0.90%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC       | StubHub Holdco Sub LLC                                                    | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |     50000 | PA      | $49359.50     | 0.94%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP         | Epicor Software Corp                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     48745 | PA      | $47882.94     | 0.92%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC      | CRC Insurance Group LLC                                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $49422.00     | 0.95%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC             | Wand NewCo 3 Inc                                                          | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    147280 | PA      | $146276.00    | 2.80%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD     | Trucordia Insurance Holdings LLC                                          | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    100000 | PA      | $92500.00     | 1.77%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                  | Indicor LLC                                                               | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    198496 | PA      | $198730.48    | 3.80%             | 2029-11-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC     | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50375.25     | 0.96%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                | Carnival Corp                                                             | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $50526.50     | 0.97%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd                                               | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $51128.56     | 0.98%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP            | Primo Brands Corp                                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     49749 | PA      | $49856.45     | 0.95%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                | CoreLogic Inc                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    198446 | PA      | $190260.72    | 3.64%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC        | Caesars Entertainment Inc                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     98782 | PA      | $96189.30     | 1.84%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC       | Acrisure LLC / Acrisure Finance Inc                                       | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96459.31     | 1.85%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE     | Banco Mercantil del Norte SA/Grand Cayman                                 | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $200545.40    | 3.84%             | 2028-01-10      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP             | Kilroy Realty LP                                                          | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39787.49     | 0.76%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS      | Grant Thornton Advisors LLC                                               | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     99749 | PA      | $93369.40     | 1.79%             | 2031-05-30      | Floating      | 6.42%                 | 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        |    198504 | PA      | $199151.86    | 3.81%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC          | Applied Systems Inc                                                       | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     99749 | PA      | $97954.88     | 1.87%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC        | Tempo Acquisition LLC                                                     | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-08-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC            | Chariot Buyer LLC                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    148611 | PA      | $147429.64    | 2.82%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC     | BCPE Empire Holdings Inc                                                  | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |      8889 | PA      | $8766.71      | 0.17%             | 2032-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer