# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005461
**Filing Date:** 2026-2
**Character Count:** 36514
**Document Hash:** 9588b8e1323da84a7885f0f1e7405171
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005461.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682885

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Pacific EXclusive Fund Series H** | **Aristotle Pacific EXclusive Fund Series H** | **Aristotle Pacific EXclusive Fund Series H** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **BANK LOANS - 69.2%** | **Par** | **Value**  |
| **Communications - 1.3%** | **Communications - 1.3%** | **Communications - 1.3%** |
|  StubHub Holdco Sub LLC, Senior Secured First Lien, 8.67% (1 mo. Term SOFR + 4.75%), 03/15/2030 | $66667 | $66208 |
| **Consumer Discretionary - 12.1%** | **Consumer Discretionary - 12.1%** | **Consumer Discretionary - 12.1%** |
|  Caesars Entertainment, Inc., Senior Secured First Lien, 6.17% (1 mo. Term SOFR + 3.25%), 02/06/2030 | 99086 | 98566 |
|  Chariot Buyer LLC, Senior Secured First Lien, 6.67% (1 mo. Term SOFR + 3.00%), 09/08/2032 | 148984 | 149466 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien, 6.67% (1 mo. Term SOFR + 2.50%), 05/30/2031 | 100000 | 100313 |
|  Six Flags Entertainment Corp., Senior Secured First Lien, 5.92% (1 mo. Term SOFR + 2.00%), 05/01/2031 | 149119 | 147658 |
|  Wand NewCo 3, Inc., Senior Secured First Lien, 6.42% (1 mo. Term SOFR + 2.50%), 01/30/2031 | 146244 | 146564 |
|  |  | 642567 |
| **Consumer Staples - 1.0%** | **Consumer Staples - 1.0%** | **Consumer Staples - 1.0%** |
|  Primo Brands Corp., Senior Secured First Lien, 6.25% (3 mo. Term SOFR + 2.25%), 03/31/2028 | 49874 | 50074 |
| **Energy - 5.7%** | **Energy - 5.7%** | **Energy - 5.7%** |
|  Colossus Acquireco LLC, Senior Secured First Lien, 5.43% (1 mo. Term SOFR + 1.75%), 07/30/2032 | 200000 | 200090 |
|  Oryx Midstream Services Permian Basin LLC, Senior Secured First Lien, 6.23% (1 mo. Term SOFR + 2.25%), 10/05/2028 | 99749 | 100594 |
|  |  | 300684 |
| **Financials - 21.2% <sup>(a)</sup>** | **Financials - 21.2% <sup>(a)</sup>** | **Financials - 21.2% <sup>(a)</sup>** |
|  AmWINS Group, Inc., Senior Secured First Lien, 6.25% (1 mo. Term SOFR + 2.25%), 01/30/2032 | 100000 | 100401 |
|  Avolon TLB Borrower 1 US LLC, Senior Secured First Lien, 5.48% (1 mo. Term SOFR + 1.75%), 06/24/2030 | 198998 | 200405 |
|  CoreLogic, Inc., Senior Secured First Lien, 7.53% (1 mo. Term SOFR + 3.50%), 06/02/2028 | 198964 | 199415 |
|  CRC Insurance Group LLC, Senior Secured First Lien, 6.75% (3 mo. Term SOFR + 2.75%), 05/06/2031 | 50000 | 50146 |
|  HUB International Ltd., Senior Secured First Lien, 6.12% (3 mo. Term SOFR + 2.25%), 06/20/2030 | 170212 | 171287 |
|  IMA Financial Group, Inc., Senior Secured First Lien, 6.92% (1 mo. Term SOFR + 3.75%), 11/01/2028 | 199496 | 200229 |
|  USI, Inc./NY, Senior Secured First Lien, 6.25% (3 mo. Term SOFR + 2.25%), 11/23/2029 | 199496 | 200173 |
|  |  | 1122056 |
| **Health Care - 0.7%** | **Health Care - 0.7%** | **Health Care - 0.7%** |
|  Medline Borrower LP, Senior Secured First Lien, 5.67% (1 mo. Term SOFR + 2.00%), 10/23/2028 | 38336 | 38493 |
| **Industrials - 14.1%** | **Industrials - 14.1%** | **Industrials - 14.1%** |
|  APi Group DE, Inc., Senior Secured First Lien, 5.67% (1 mo. Term SOFR + 1.75%), 01/03/2029 | 50000 | 50245 |
|  Chart Industries, Inc., Senior Secured First Lien, 6.48% (3 mo. Term SOFR + 2.50%), 03/18/2030 | 93360 | 93921 |
|  Indicor LLC, Senior Secured First Lien, 6.75% (3 mo. Term SOFR + 2.75%), 11/23/2029 | 198998 | 200427 |
|  TK Elevator US Newco, Inc., Senior Secured First Lien, 6.95% (1 mo. Term SOFR + 3.00%), 04/30/2030 | 199001 | 200465 |
|  TransDigm, Inc., Senior Secured First Lien, 6.50% (3 mo. Term SOFR + 2.50%), 02/28/2031 | 198992 | 199964 |
|  |  | 745022 |
| **Materials - 2.8%** | **Materials - 2.8%** | **Materials - 2.8%** |
|  Quikrete Holdings, Inc., Senior Secured First Lien, 6.17% (1 mo. Term SOFR + 2.25%), 04/14/2031 | 149123 | 149721 |
| **Technology - 10.3%** | **Technology - 10.3%** | **Technology - 10.3%** |
|  Applied Systems, Inc., Senior Secured First Lien, 6.50% (3 mo. Term SOFR + 2.50%), 02/24/2031 | 100000 | 100683 |
|  CommScope LLC, Senior Secured First Lien, 8.71% (1 mo. Term SOFR + 4.75%), 12/17/2029 | 100000 | 100318 |
|  Epicor Software Corp., Senior Secured First Lien, 6.42% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 98745 | 99179 |
|  RealPage, Inc., Senior Secured First Lien, 7.26% (3 mo. Term SOFR + 3.00%), 04/24/2028 | 50000 | 50019 |
|  Tempo Acquisition LLC, Senior Secured First Lien, 5.67% (1 mo. Term SOFR + 1.75%), 08/31/2028 | 99497 | 95907 |
|  UKG, Inc., Senior Secured First Lien, 6.34% (1 mo. Term SOFR + 3.00%), 02/10/2031 | 99496 | 99716 |
|  |  | 545822 |
| **TOTAL BANK LOANS** (Cost $3,648,002) | **TOTAL BANK LOANS** (Cost $3,648,002) | 3660647 |
| **CORPORATE BONDS - 25.6%** | **Par** | **Value**  |
| **Consumer Discretionary - 4.7%** | **Consumer Discretionary - 4.7%** | **Consumer Discretionary - 4.7%** |
|  1011778 BC ULC / New Red Finance, Inc., 3.50%, 02/15/2029 <sup>(b)</sup> | 100000 | 96971 |
|  Carnival Corp., 6.13%, 02/15/2033 <sup>(b)</sup> | 50000 | 51656 |
|  Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc., 5.00%, 06/01/2029 <sup>(b)</sup> | 50000 | 48599 |
|  Royal Caribbean Cruises Ltd., 6.25%, 03/15/2032 <sup>(b)</sup> | 50000 | 51756 |
|  |  | 248982 |
| **Consumer Staples - 0.9%** | **Consumer Staples - 0.9%** | **Consumer Staples - 0.9%** |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 6.25%, 03/15/2033 <sup>(b)</sup> | 50000 | 51457 |
| **Energy - 1.9%** | **Energy - 1.9%** | **Energy - 1.9%** |
|  Energy Transfer LP, 6.50% to 02/15/2031 then 5 yr. CMT Rate + 2.68%, 02/15/2056 | 50000 | 49857 |
|  Venture Global LNG, Inc., 9.88%, 02/01/2032 <sup>(b)</sup> | 50000 | 51685 |
|  |  | 101542 |
| **Financials - 15.6% <sup>(a)</sup>** | **Financials - 15.6% <sup>(a)</sup>** | **Financials - 15.6% <sup>(a)</sup>** |
|  Acrisure LLC / Acrisure Finance, Inc., 6.75%, 07/01/2032 <sup>(b)</sup> | 100000 | 103454 |
|  Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, 6.50%, 10/01/2031 <sup>(b)</sup> | 100000 | 103194 |
|  Banco Mercantil del Norte SA/Grand Cayman, 7.63% to 01/10/2028 then 10 yr. CMT Rate + 5.35%, Perpetual <sup>(b)</sup> | 200000 | 205868 |
|  Burford Capital Global Finance LLC, 7.50%, 07/15/2033 <sup>(b)</sup> | 200000 | 191102 |
|  Global Payments, Inc., 5.20%, 11/15/2032 | 25000 | 25030 |
|  Goldman Sachs Group, Inc., 6.85% to 02/10/2030 then 5 yr. CMT Rate + 2.46%, Perpetual | 50000 | 52197 |
|  Jane Street Group / JSG Finance, Inc., 6.75%, 05/01/2033 <sup>(b)</sup> | 25000 | 26111 |
|  Kilroy Realty LP, 2.65%, 11/15/2033 | 50000 | 41047 |
|  Piedmont Operating Partnership LP, 5.63%, 01/15/2033 | 25000 | 25269 |
|  Rocket Cos., Inc., 6.38%, 08/01/2033 <sup>(b)</sup> | 50000 | 52193 |
|  |  | 825465 |
| **Industrials - 2.0%** | **Industrials - 2.0%** | **Industrials - 2.0%** |
|  Wrangler Holdco Corp., 6.63%, 04/01/2032 <sup>(b)</sup> | 100000 | 105077 |
| **Technology - 0.5%** | **Technology - 0.5%** | **Technology - 0.5%** |
|  Fair Isaac Corp., 6.00%, 05/15/2033 <sup>(b)</sup> | 25000 | 25758 |
| **TOTAL CORPORATE BONDS** (Cost $1,354,787) | **TOTAL CORPORATE BONDS** (Cost $1,354,787) | 1358281 |
| **TOTAL INVESTMENTS - 94.8% (**Cost $5,002,789**)** | **TOTAL INVESTMENTS - 94.8% (**Cost $5,002,789**)** | 5018928 |
| Money Market Deposit Account - 7.3% <sup>(c)</sup> | Money Market Deposit Account - 7.3% <sup>(c)</sup> | 385160 |
| Liabilities in Excess of Other Assets - (2.1)% | Liabilities in Excess of Other Assets - (2.1)% | (112075) |
| **TOTAL NET ASSETS - 100.0%** |  | $5292013 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| 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 |
| SOFR - Secured Overnight Financing Rate |

---

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) 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 December 31, 2025, the value of these securities total $1,164,881 or 22.0% of the Fund's net assets.

(c) 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 December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
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 December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $3660647 | $– | $3660647 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 1358281 | – | 1358281 |
| Total Investments | $– | $5018928 | $– | $5018928 |
| 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 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:** 2025-12-31

**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:** $5558618.69

**Total Liabilities:** $294295.58

**Net Assets:** $5264323.11

**Cash Not Reported:** $19649.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 79.640712000000 | **1-Year:** 12.712576000000 | **5-Year:** 32.263460000000 | **10-Year:** 24.867293000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1207.282867000000 | **1-Year:** 288.746387000000 | **5-Year:** 215.679608000000 | **10-Year:** 0.943450000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261550 | 0.54%                | 0.35%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308.15                  | $354.97                                    |
| Month 2  | $-2812.89                | $-5709.10                                  |
| Month 3  | $650.92                  | $2287.62                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer            | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103193.68    | 1.96%             | 2031-10-01      | Fixed         | 6.50%                 | 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        |    370731 | NS      | $370731.13    | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC   | Venture Global LNG Inc                                                    | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51684.87     | 0.98%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    198992 | PA      | $199964.52    | 3.80%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                  | UKG Inc                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     99496 | PA      | $99715.61     | 1.89%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC        | Chariot Buyer LLC                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    148984 | PA      | $149465.71    | 2.84%             | 2032-09-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP         | Kilroy Realty LP                                                          | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41046.57     | 0.78%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC    | Tempo Acquisition LLC                                                     | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     99497 | PA      | $95906.63     | 1.82%             | 2028-08-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP      | IMA Financial Group Inc                                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    199496 | PA      | $200229.37    | 3.80%             | 2028-11-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC   | StubHub Holdco Sub LLC                                                    | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |     66667 | PA      | $66208.34     | 1.26%             | 2030-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME    | Six Flags Entertainment Corp                                              | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    149119 | PA      | $147658.08    | 2.80%             | 2031-05-01      | Floating      | 5.92%                 | 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      | $51456.80     | 0.98%             | 2033-03-15      | Fixed         | 6.25%                 | 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      | $191102.24    | 3.63%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP     | Wrangler Holdco Corp                                                      | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105077.30    | 2.00%             | 2032-04-01      | Fixed         | 6.62%                 | 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        |    100000 | PA      | $96971.32     | 1.84%             | 2029-02-15      | Fixed         | 3.50%                 | 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        |    198998 | PA      | $200404.41    | 3.81%             | 2030-06-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP     | Epicor Software Corp                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     98995 | PA      | $99430.56     | 1.89%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                | CommScope LLC                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |    100000 | PA      | $100318.00    | 1.91%             | 2029-12-17      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD    | HUB International Ltd                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    170212 | PA      | $171287.28    | 3.25%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC         | AmWINS Group Inc                                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    100000 | PA      | $100400.50    | 1.91%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP        | Primo Brands Corp                                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     49874 | PA      | $50074.12     | 0.95%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP      | Medline Borrower LP                                                       | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     38336 | PA      | $38493.25     | 0.73%             | 2028-10-23      | Floating      | 5.67%                 | 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      | $205867.80    | 3.91%             | 2028-01-10      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                                                             | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $51655.75     | 0.98%             | 2033-02-15      | Fixed         | 6.12%                 | 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      | $52196.97     | 0.99%             |  |  |  | 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      | $48599.40     | 0.92%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $26111.41     | 0.50%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES  | Royal Caribbean Cruises Ltd                                               | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $51755.68     | 0.98%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC    | Caesars Entertainment Inc                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     99086 | PA      | $98566.09     | 1.87%             | 2030-02-06      | 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      | $50146.00     | 0.95%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC              | Indicor LLC                                                               | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    198998 | PA      | $200427.30    | 3.81%             | 2029-11-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| USI INC/NY               | USI Inc/NY                                                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    199496 | PA      | $200172.51    | 3.80%             | 2029-11-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC         | APi Group DE Inc                                                          | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |     50000 | PA      | $50244.75     | 0.95%             | 2029-01-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC    | Quikrete Holdings Inc                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    149123 | PA      | $149721.10    | 2.84%             | 2031-04-14      | Floating      | 6.17%                 | 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      | $103453.80    | 1.97%             | 2032-07-01      | 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      | $25269.39     | 0.48%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC   | Colossus Acquireco LLC                                                    | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    200000 | PA      | $200090.00    | 3.80%             | 2032-07-30      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                        | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49856.81     | 0.95%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC            | CoreLogic Inc                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    198964 | PA      | $199415.39    | 3.79%             | 2028-06-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC      | Applied Systems Inc                                                       | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    100000 | PA      | $100682.50    | 1.91%             | 2031-02-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP          | Fair Isaac Corp                                                           | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25758.30     | 0.49%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC      | Global Payments Inc                                                       | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25029.66     | 0.48%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC           | Rocket Cos Inc                                                            | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52193.45     | 0.99%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC             | RealPage Inc                                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |     50000 | PA      | $50019.25     | 0.95%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc                                                      | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     93360 | PA      | $93920.52     | 1.78%             | 2030-03-18      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS  | Grant Thornton Advisors LLC                                               | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    100000 | PA      | $100313.00    | 1.91%             | 2031-05-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES  | Oryx Midstream Services Permian Basin LLC                                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |     99749 | PA      | $100593.64    | 1.91%             | 2028-10-05      | Floating      | 6.23%                 | 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        |    199001 | PA      | $200464.90    | 3.81%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC         | Wand NewCo 3 Inc                                                          | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    146244 | PA      | $146564.13    | 2.78%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer