# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156112
**Filing Date:** 2025-6
**Character Count:** 62782
**Document Hash:** 65732b964b099edeab63b77bfef9eb92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156112.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251073188

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Polen High Income ETF (Series ID: S000090827)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000258188 | Polen High Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

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

- **a. Name of Series:** Polen High Income ETF

- **b. EDGAR series identifier (if any):** S000090827

- **c. LEI of Series:** 254900U0URG1LCJWZC55

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15694434.20

**Total Liabilities:** $2753314.78

**Net Assets:** $12941119.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 18.50860000 | **5-Year:** 34.19955000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 7.41378000 | **1-Year:** 1169.85281000 | **5-Year:** 2265.32195000 | **10-Year:** 41.85338000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258188 |  | -0.80%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-45563.35                                 |
| Month 3  | $32.70                   | $15674.02                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSCAR ACQUISITIONCO LLC            | Oscar AcquisitionCo LLC / Oscar Finance Inc                                     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $72901.21     | 0.56%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                       | Covetrus Inc                                                                    | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    134898 | PA      | $127162.48    | 0.98%             | 2029-10-15      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON               | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp  | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47591.77     | 0.37%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC             | Arsenal AIC Parent LLC                                                          | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129548.13    | 1.00%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC             | Aveanna Healthcare LLC                                                          | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    134871 | PA      | $132679.89    | 1.03%             | 2028-07-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO           | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200297.80    | 1.55%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN           | Raising Cane's Restaurants LLC                                                  | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $122009.83    | 0.94%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                | TRUCK HERO INC 01/31/28                                                         | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     39896 | PA      | $37321.41     | 0.29%             | 2028-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                  | Post Holdings Inc                                                               | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94288.49     | 0.73%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                      | Parkland Corp                                                                   | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $61261.61     | 0.47%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M          | DREYFUS TRSY OBLIG CASH M                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3883463 | NS      | $3883463.18   | 30.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET GRP/JSG FIN            | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $98038.68     | 0.76%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                | Select Medical Corp                                                             | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94296.09     | 0.73%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP             | Harvest Midstream I LP                                                          | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96194.53     | 0.74%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $63230.54     | 0.49%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C           | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27769.87     | 0.21%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                | Axon Enterprise Inc                                                             | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76649.55     | 0.59%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKG INC                            | UKG Inc                                                                         | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    195000 | PA      | $200744.51    | 1.55%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC               | HEARTLAND DENTAL LLC                                                            | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |     74899 | PA      | $74211.29     | 0.57%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC               | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67518.00     | 0.52%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS             | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     65000 | PA      | $64062.93     | 0.50%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS            | Surgery Center Holdings Inc                                                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189808.32    | 1.47%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP            | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                           | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $135861.87    | 1.05%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INFINITE BIDCO LLC                 | Infinite Bidco LLC                                                              | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |     80000 | PA      | $72800.00     | 0.56%             | 2028-03-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                       | SPX FLOW Inc                                                                    | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60595.26     | 0.47%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                | Amer Sports Co                                                                  | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96210.97     | 0.74%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC              | Ellucian Holdings Inc                                                           | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90144.33     | 0.70%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE           | Concentra Health Services Inc                                                   | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194889.84    | 1.51%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                | Station Casinos LLC                                                             | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67810.34     | 0.52%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC                   | AZALEA TOPCO INC                                                                | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     15000 | PA      | $14929.20     | 0.12%             | 2031-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L           | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     40000 | PA      | $37272.40     | 0.29%             | 2028-06-01      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                         | KUEHG CORP                                                                      | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |     49938 | PA      | $49830.63     | 0.39%             | 2030-06-12      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC              | Quikrete Holdings Inc                                                           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95451.97     | 0.74%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION             | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50864.89     | 0.39%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                   | DEXKO G 10/04/28                                                                | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     14962 | PA      | $13896.07     | 0.11%             | 2028-10-04      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                      | TransDigm Inc                                                                   | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97955.74     | 0.76%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC             | SCIH Salt Holdings Inc                                                          | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $160449.50    | 1.24%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE             | Brundage-Bone Concrete Pumping Holdings Inc                                     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34183.96     | 0.26%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC           | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220144.39    | 1.70%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI           | Mavis Tire Express Services Topco Corp                                          | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32328.83     | 0.25%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC              | PHRG INTERMEDIATE LLC                                                           | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15000 | PA      | $13987.50     | 0.11%             | 2032-02-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48455.97     | 0.37%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                    | Yum! Brands Inc                                                                 | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73772.75     | 0.57%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                      | TransDigm Inc                                                                   | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61286.44     | 0.47%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP             | Champ Acquisition Corp                                                          | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63358.62     | 0.49%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LABL Inc                           | MULTI-COLOR (LAB 10/27/28                                                       | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     29923 | PA      | $25917.53     | 0.20%             | 2028-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC               | Chart Industries Inc                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64037.10     | 0.49%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                      | Ingevity Corp                                                                   | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69256.14     | 0.54%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC      | WHIT 10/07/29                                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     25000 | PA      | $24430.88     | 0.19%             | 2029-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC              | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95704.70     | 0.74%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENT HOLDING           | Aruba Investments Holdings LLC                                                  | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     25000 | PA      | $24515.75     | 0.19%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC        | Skopima Consilio 05/12/28                                                       | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14962 | PA      | $14753.25     | 0.11%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                        | TriMas Corp                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60748.45     | 0.47%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC            | Sotera Health Holdings LLC                                                      | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77053.28     | 0.60%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC             | Option Care Health Inc                                                          | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165391.31    | 1.28%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY           | Century Aluminum Co                                                             | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131313.00    | 1.01%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG             | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50482.80     | 0.39%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                    | Masterbrand Inc                                                                 | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65136.50     | 0.50%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB            | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $48462.93     | 0.37%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                   | GLOVES BUYER INC                                                                | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     50000 | PA      | $48025.00     | 0.37%             | 2032-01-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP              | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189905.54    | 1.47%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                        | Asurion LLC                                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     90000 | PA      | $82912.50     | 0.64%             | 2029-01-22      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC           | Builders FirstSource Inc                                                        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27088.71     | 0.21%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                       | MH SUB 12/11/31                                                                 | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     14962 | PA      | $13165.65     | 0.10%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                | WHITE CAP BUYER LLC                                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     25000 | PA      | $24430.88     | 0.19%             | 2029-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DISCOVERY ENERGY HOLDING           | DISCOVERY ENERGY HOLDING                                                        | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |     50000 | PA      | $49000.25     | 0.38%             | 2031-05-02      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO                                                        | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $48637.50     | 0.38%             | 2028-08-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP               | Wabash National Corp                                                            | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93509.59     | 0.72%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                   | Arches Buyer Inc                                                                | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |     39896 | PA      | $39152.77     | 0.30%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ATI INC                            | ATI Inc                                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127664.02    | 0.99%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                      | Coherent Corp                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62270.50     | 0.48%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                   | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257814.50    | 1.99%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA           | LSF12 CROWN US COMMERCIAL BIDCO LLC                                             | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |     50000 | PA      | $48250.00     | 0.37%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS           | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201023.60    | 1.55%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC         | MAJORDRIVE HOLDI 06/01/28                                                       | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     24935 | PA      | $23234.90     | 0.18%             | 2028-06-01      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED           | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67033.33     | 0.52%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                   | Azalea TopC 04/30/31                                                            | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     14962 | PA      | $14891.79     | 0.12%             | 2031-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2             | Real Hero Merger Sub 2 Inc                                                      | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $108286.64    | 0.84%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                 | AMN Healthcare Inc                                                              | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47939.35     | 0.37%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                 | SHARP SERVICE 12/31/28                                                          | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     49875 | PA      | $49718.83     | 0.38%             | 2028-12-29      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| WEX INC                            | WEX Inc                                                                         | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73003.04     | 0.56%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $65314.81     | 0.50%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                   | Insight Enterprises Inc                                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76184.40     | 0.59%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C           | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36679.55     | 0.28%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP            | Zebra Technologies Corp                                                         | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50336.75     | 0.39%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD              | HUB International Ltd                                                           | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170174.41    | 1.31%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                      | TransDigm Inc                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97433.38     | 0.75%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC            | Oscar Acquisitio 04/29/29                                                       | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |     24936 | PA      | $23915.30     | 0.18%             | 2029-04-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC             | Penn Entertainment Inc                                                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $100984.39    | 0.78%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC              | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95584.28     | 0.74%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT            | SKOPIMA CONSILIO PARENT LLC                                                     | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15000 | PA      | $14790.23     | 0.11%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC             | AthenaHealth Group Inc                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239167.65    | 1.85%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC              | Molina Healthcare Inc                                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64542.93     | 0.50%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN           | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74627.80     | 0.58%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                 | Infinite Bidc 03/02/28                                                          | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |     24936 | PA      | $22691.96     | 0.18%             | 2028-03-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc    | Learning Care Gr 08/11/28                                                       | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      7032 | PA      | $7010.98      | 0.05%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc    | Learning Care Gr 08/11/28                                                       | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     12658 | PA      | $12619.78     | 0.10%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc    | Learning Care Gr 08/11/28                                                       | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      4219 | PA      | $4206.59      | 0.03%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                    | Madison IAQ LLC                                                                 | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $208548.01    | 1.61%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Advancion Holdings LLC             | Aruba Investment 11/24/27                                                       | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     24935 | PA      | $24452.40     | 0.19%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP            | Pediatrix Medical Group Inc                                                     | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72405.42     | 0.56%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING              | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC   | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     65000 | PA      | $64661.79     | 0.50%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                 | AMN Healthcare Inc                                                              | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53840.66     | 0.42%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME              | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40567.64     | 0.31%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc    | Learning Care G 08/11/28                                                        | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      1028 | PA      | $1024.87      | 0.01%             | 2028-08-11      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc              | ELLUCIAN HOLDING 11/14/32                                                       | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     10000 | PA      | $10037.50     | 0.08%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS           | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed  | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $125712.51    | 0.97%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                    | WH Borrowe 02/12/32                                                             | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |     15000 | PA      | $14456.25     | 0.11%             | 2032-02-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ATS CORP                           | ATS Corp                                                                        | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46438.30     | 0.36%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127324.50    | 0.98%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                       | US Foods Inc                                                                    | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128692.68    | 0.99%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC              | Clover Holdings 12/09/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70000 | PA      | $69300.00     | 0.54%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                       | MH SUB I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     90000 | PA      | $79191.90     | 0.61%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION              | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133886.50    | 1.03%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC             | Patrick Industries Inc                                                          | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92324.06     | 0.71%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC               | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52408.35     | 0.40%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO              | VFH Parent LLC / Valor Co-Issuer Inc                                            | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97610.03     | 0.75%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA           | Jones Deslauriers Insurance Management Inc                                      | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $68590.73     | 0.53%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                         | EZCORP Inc                                                                      | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78689.10     | 0.61%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126290.13    | 0.98%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                         | KASEY 03/05/33                                                                  | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |     35000 | PA      | $34314.70     | 0.27%             | 2033-03-21      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                   | Teine Energy Ltd                                                                | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $90338.97     | 0.70%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61354.72     | 0.47%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                       | MH Sub I LLC                                                                    | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     55000 | PA      | $49352.60     | 0.38%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC               | STARLIGHT PARENT LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29034.45     | 0.22%             | 2032-04-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION             | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97062.85     | 0.75%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                   | Boyd Gaming Corp                                                                | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163321.31    | 1.26%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO           | Scientific Games Holdings LP/Scientific Games US FinCo Inc                      | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $228672.12    | 1.77%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION              | McGraw-Hill Education Inc                                                       | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97040.41     | 0.75%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC              | ELLUCIAN HOLDINGS INC                                                           | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     20000 | PA      | $20075.00     | 0.16%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC               | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $141581.79    | 1.09%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC              | CLOVER HOLDINGS 2 LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $99000.00     | 0.77%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP             | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66666.46     | 0.52%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                    | Thor Industries Inc                                                             | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27023.33     | 0.21%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                | Station Casinos LLC                                                             | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74604.08     | 0.58%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                          | Esab Corp                                                                       | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40594.20     | 0.31%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER              | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66653.34     | 0.52%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                    | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92958.45     | 0.72%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $77463.69     | 0.60%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96455.00     | 0.75%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                 | SHARP SERVICES LLC                                                              | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     45000 | PA      | $44859.38     | 0.35%             | 2028-12-29      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC              | Clover Holdings 12/09/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $40000.00     | 0.31%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                       | US Foods Inc                                                                    | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88999.42     | 0.69%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer