# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005453
**Filing Date:** 2026-2
**Character Count:** 98073
**Document Hash:** e7f25a798212486b32d1d6ae449c0f35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005453.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005453

**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:** 26682878

**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 Floating Rate Income Fund (Series ID: S000080074)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241716 | Class A      | PLFLX           |
| C000241717 | Class I-2    | PLFDX           |
| C000241718 | Class I      | PLFRX           |
| C000241719 | Class C      | PLBCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Floating Rate Income Fund** | **Aristotle Floating Rate Income Fund** | **Aristotle Floating Rate Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **BANK LOANS - 88.2%** | **Par** | **Value**  |
| **Communications - 3.3%** | **Communications - 3.3%** | **Communications - 3.3%** |
|  Arches Buyer, Inc., Senior Secured First Lien, 7.37% (1 mo. SOFR US + 3.25%), 12/06/2027 | $26529980 | $26622437 |
| MH Sub I LLC, Senior Secured First Lien | MH Sub I LLC, Senior Secured First Lien | MH Sub I LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 05/03/2028 | 2842711 | 2651539 |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 12/31/2031 | 13441058 | 11565627 |
|  Speedster Bidco GmbH, Senior Secured First Lien, 6.69% (1 mo. SOFR US + 3.00%), 12/10/2031 | 7868066 | 7897571 |
|  StubHub Holdco Sub LLC, Senior Secured First Lien, 8.47% (1 mo. SOFR US + 4.75%), 03/15/2030 | 22099793 | 21947857 |
| Zayo Group Holdings, Inc., Senior Secured First Lien | Zayo Group Holdings, Inc., Senior Secured First Lien | Zayo Group Holdings, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.83% (or 0.00% PIK) (1 mo. SOFR US + 3.00%), 03/11/2030 | 58206799 | 55402395 |
| &nbsp;&nbsp; 6.95% (or 0.00% PIK) (1 mo. SOFR US + 3.00%), 03/11/2030 | 645831 | 614715 |
|  |  | 126702141 |
| **Consumer Discretionary - 14.2%** | **Consumer Discretionary - 14.2%** | **Consumer Discretionary - 14.2%** |
|  Allied Universal Holdco LLC, Senior Secured First Lien, 7.07% (1 mo. SOFR US + 3.25%), 08/20/2032 | 115753283 | 116494683 |
| Alterra Mountain Co., Senior Secured First Lien | Alterra Mountain Co., Senior Secured First Lien | Alterra Mountain Co., Senior Secured First Lien |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 08/17/2028 | 53019031 | 53284126 |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 05/31/2030 | 11457534 | 11529144 |
|  Anticimex Global AB, Senior Secured First Lien, 6.56% (SOFR + 2.90%), 11/17/2031 | 39061703 | 39305838 |
|  Belron Finance 2019 LLC, Senior Secured First Lien, 6.12% (3 mo. SOFR US + 2.25%), 10/16/2031 | 15931222 | 16040749 |
|  Chariot Buyer LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 09/08/2032 | 50246597 | 50408894 |
|  Fertitta Entertainment LLC/NV, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 01/29/2029 | 13983704 | 13996430 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 05/30/2031 | 15039726 | 15086800 |
|  Great Outdoors Group LLC, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 01/23/2032 | 6932423 | 6981816 |
|  Groundworks LLC, Senior Secured 6.73% (1 mo. Term SOFR + 3.00%), 03/14/2031 | 11800000 | 11873750 |
|  Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 05/04/2028 | 35409600 | 35579034 |
|  MIC Glen LLC, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 07/21/2028 | 9937531 | 10027019 |
|  Motion Finco Sarl, Senior Secured First Lien, 7.17% (3 mo. SOFR US + 3.50%), 11/30/2029 | 11112952 | 9883638 |
|  Pacific Bells LLC, Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 11/10/2028 | 3241875 | 3258765 |
|  PPV Intermediate Holdings II LLC, Senior Secured First Lien, 9.57% (or 0.00% PIK) (3 mo. SOFR US + 5.75%), 08/31/2029 | 10174623 | 10111032 |
|  Pre-Paid Legal Services, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 12/15/2028 | 12554603 | 12166226 |
|  Tacala Investment Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 01/31/2031 | 3482412 | 3510707 |
|  TRQ Sales LLC, Senior Secured First Lien, 7.61% (1 mo. Term SOFR + 3.25%), 12/30/2032 | 13671358 | 13517555 |
|  Wand NewCo 3, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 01/30/2031 | 32642990 | 32714478 |
|  Weber-Stephen Products LLC, Senior Secured First Lien, 7.74% (3 mo. SOFR US + 3.75%), 10/01/2032 | 39057561 | 39164970 |
|  Whatabrands LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 08/03/2028 | 37619545 | 37761183 |
|  |  | 542696837 |
| **Consumer Staples - 0.6%** | **Consumer Staples - 0.6%** | **Consumer Staples - 0.6%** |
|  Opal US LLC, Senior Secured First Lien, 6.69% (3 mo. SOFR US + 3.00%), 04/23/2032 | 16234313 | 16356070 |
|  Snacking Investments US LLC, Senior Secured First Lien, 6.84% (1 mo. SOFR US + 3.00%), 10/29/2032 | 6250000 | 6296875 |
|  |  | 22652945 |
| **Financials - 20.1%** | **Financials - 20.1%** | **Financials - 20.1%** |
|  Acrisure LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 11/06/2030 | 36133359 | 36150342 |
|  Acuren Delaware Holdco, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 07/30/2031 | 16026025 | 16129232 |
|  Alera Group, Inc., Senior Secured Second Lien, 9.22% (1 mo. SOFR US + 5.50%), 05/31/2033 | 93528384 | 95632773 |
|  Apex Group Treasury LLC, Senior Secured First Lien, 7.39% (3 mo. SOFR US + 3.50%), 02/27/2032 | 23516929 | 22223498 |
| Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 6.42% (3 mo. SOFR US + 2.75%), 02/18/2031 | 896128 | 895945 |
| &nbsp;&nbsp; 6.95% (3 mo. SOFR US + 2.75%), 02/18/2031 | 9963661 | 9961619 |
| &nbsp;&nbsp; 6.95% (6 mo. SOFR US + 2.75%), 02/18/2031 | 7492169 | 7490633 |
|  Ascensus Holdings, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 08/02/2028 | 66384047 | 66397323 |
|  Ascensus Holdings, Inc., Senior Secured Second Lien, 8.92% (3 mo. SOFR US + 5.25%), 11/25/2033 | 33500000 | 33667500 |
| Asurion LLC, Senior Secured First Lien | Asurion LLC, Senior Secured First Lien | Asurion LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.92% (1 mo. SOFR US + 4.00%), 08/21/2028 | 16598609 | 16638113 |
| &nbsp;&nbsp; 8.17% (1 mo. SOFR US + 4.25%), 08/21/2028 | 10822179 | 10854484 |
|  Asurion LLC, Senior Secured Second Lien, 9.20% (1 mo. SOFR US + 5.25%), 01/22/2029 | 8625000 | 8494417 |
|  Broadstreet Partners Group LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 06/16/2031 | 42538777 | 42728288 |
|  CFC USA 2025 LLC, Senior Secured First Lien, 7.74% (3 mo. SOFR US + 3.75%), 07/01/2032 | 32125000 | 31362031 |
|  CRC Insurance Group LLC, Senior Secured Second Lien, 8.42% (3 mo. SOFR US + 4.75%), 05/06/2032 | 107361094 | 109016065 |
| Deerfield Dakota Holding, LLC, Senior Secured First Lien | Deerfield Dakota Holding, LLC, Senior Secured First Lien | Deerfield Dakota Holding, LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 3.00% (3 mo. SOFR US + 3.00%), 09/13/2032 | 433303 | 434658 |
| &nbsp;&nbsp; 6.67% (3 mo. SOFR US + 3.00%), 09/13/2032 | 51566697 | 51727842 |
|  Goosehead Insurance Holdings LLC, Senior Secured First Lien, 6.75% (1 mo. SOFR US + 3.00%), 01/08/2032 | 16800359 | 16905361 |
|  Hyperion Refinance Sarl, Senior Secured First Lien, 6.49% (1 mo. SOFR US + 2.75%), 04/18/2030 | 47558132 | 47743371 |
|  IMA Financial Group, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 11/01/2028 | 47481667 | 47656162 |
|  Kestra Advisor Services Holdings A, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 03/24/2031 | 5486146 | 5503290 |
| Summit Acquisition, Inc., Senior Secured First Lien | Summit Acquisition, Inc., Senior Secured First Lien | Summit Acquisition, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.22% (1 mo. SOFR US + 3.50%), 10/16/2031 | 12886300 | 12999055 |
| &nbsp;&nbsp; 7.42% (1 mo. SOFR US + 3.50%), 10/16/2031 | 4300403 | 4338032 |
|  Trucordia Insurance Holdings LLC, Senior Secured First Lien, 7.21% (1 mo. Term SOFR + 3.25%), 06/17/2032 | 73939688 | 73569989 |
|  |  | 768520023 |
| **Health Care - 4.1%** | **Health Care - 4.1%** | **Health Care - 4.1%** |
| Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 7.72% (1 mo. SOFR US + 4.00%), 09/29/2028 | 2989264 | 2996737 |
| &nbsp;&nbsp; 7.78% (1 mo. SOFR US + 3.75%), 01/15/2031 | 10916077 | 11044340 |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 01/15/2031 | 26469650 | 26780668 |
|  Covetrus, Inc., Senior Secured First Lien, 8.67% (3 mo. SOFR US + 5.00%), 10/15/2029 | 11754329 | 10595175 |
| Curium Bidco Sarl, Senior Secured First Lien | Curium Bidco Sarl, Senior Secured First Lien | Curium Bidco Sarl, Senior Secured First Lien |
| &nbsp;&nbsp; 6.67% (3 mo. SOFR US + 3.00%), 08/07/2031 | 21701905 | 21946052 |
| &nbsp;&nbsp; 7.00% (3 mo. SOFR US + 3.00%), 08/07/2031 | 3892509 | 3936300 |
|  Gainwell Acquisition Corp., Senior Secured First Lien, 7.87% (3 mo. SOFR US + 4.00%), 10/01/2027 | 69235606 | 68145145 |
|  PAREXEL International Corp., Senior Secured First Lien, 6.51% (1 mo. Term SOFR + 2.75%), 12/12/2031 | 11250000 | 11301581 |
|  |  | 156745998 |
| **Industrials - 19.8%** | **Industrials - 19.8%** | **Industrials - 19.8%** |
|  Apple Bidco LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 09/23/2031 | 11971023 | 12046261 |
|  Arcline FM Holdings LLC, Senior Secured First Lien, 6.68% (3 mo. Term SOFR + 2.75%), 06/24/2030 | 1500000 | 1508085 |
|  BCPE Empire Holdings, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 12/26/2030 | 9118719 | 9038930 |
| Brown Group Holding LLC, Senior Secured First Lien | Brown Group Holding LLC, Senior Secured First Lien | Brown Group Holding LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 07/01/2031 | 8528463 | 8580828 |
| &nbsp;&nbsp; 6.47% (1 mo. SOFR US + 2.75%), 07/01/2031 | 6465449 | 6505179 |
| &nbsp;&nbsp; 6.57% (3 mo. SOFR US + 2.75%), 07/01/2031 | 8851098 | 8905488 |
| &nbsp;&nbsp; 6.59% (3 mo. SOFR US + 2.75%), 07/01/2031 | 13716942 | 13801232 |
|  Crosby US Acquisition Corp., Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 08/16/2029 | 68579038 | 68964795 |
|  DG Investment Intermediate Holdings 2, Inc., Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 07/12/2032 | 1500000 | 1505625 |
|  Engineered Machinery Holdings, Inc., Senior Secured Second Lien, 10.20% (3 mo. SOFR US + 6.00%), 05/21/2029 | 16010679 | 16130759 |
|  Engineered Machinery Holdings, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 11/26/2032 | 9398194 | 9469855 |
|  FCG Acquisitions, Inc., Senior Secured First Lien, 7.17% (1 mo. SOFR US + 3.25%), 04/03/2028 | 35954630 | 36141415 |
|  Filtration Group Corp., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 10/23/2028 | 91509589 | 92109892 |
|  Goat Holdco LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 01/27/2032 | 24481697 | 24571300 |
|  Green Infrastructure Partners, Inc., Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 09/24/2032 | 16625000 | 16687344 |
|  Husky Holdings LLC, First Lien, 7.59% (3 mo. Term SOFR + 3.75%), 02/15/2029 <sup>(a)</sup> | 11500000 | 11500000 |
| Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 7.47% (1 mo. SOFR US + 3.75%), 02/15/2029 | 12378154 | 12487330 |
| &nbsp;&nbsp; 7.59% (3 mo. SOFR US + 3.75%), 02/15/2029 | 12378154 | 12487330 |
|  Icebox Holdco III, Inc., Senior Secured Second Lien, 10.17% (3 mo. SOFR US + 6.50%), 12/24/2029 | 19789641 | 20152484 |
|  Icebox Holdco III, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 12/22/2028 | 8661482 | 8750825 |
|  Indicor LLC, Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 11/23/2029 | 47644607 | 47986934 |
| Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 6.32% (3 mo. SOFR US + 2.50%), 02/26/2032 | 11526927 | 11587501 |
| &nbsp;&nbsp; 6.43% (3 mo. SOFR US + 2.50%), 02/26/2032 | 1862721 | 1872509 |
| &nbsp;&nbsp; 6.54% (3 mo. SOFR US + 2.50%), 02/26/2032 | 5998413 | 6029935 |
| &nbsp;&nbsp; 6.54% (6 mo. SOFR US + 2.50%), 02/26/2032 | 2153762 | 2165080 |
|  Karman Holdings, Inc., Senior Secured First Lien, 7.17% (3 mo. SOFR US + 3.50%), 04/01/2032 | 2244365 | 2268211 |
|  LTI Holdings, Inc., Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 07/30/2029 | 46786219 | 47132905 |
| Pinnacle Buyer LLC, Senior Secured First Lien | Pinnacle Buyer LLC, Senior Secured First Lien | Pinnacle Buyer LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.49% (3 mo. SOFR US + 2.50%), 10/01/2032 | 10903226 | 10957796 |
| &nbsp;&nbsp; 7.22% (1 mo. Term SOFR + 2.50%), 10/01/2032 <sup>(a)</sup> | 2096774 | 2107269 |
|  Pro Mach Group, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 10/18/2032 | 36550000 | 36824125 |
|  Project Aurora US Finco, Inc., Senior Secured First Lien, 6.49% (3 mo. SOFR US + 2.75%), 09/30/2032 | 4750000 | 4779687 |
|  Radwell Parent LLC, Senior Secured First Lien, 9.17% (3 mo. SOFR US + 5.50%), 04/01/2029 | 7188429 | 7188429 |
| Signia Aerospace LLC, Senior Secured First Lien | Signia Aerospace LLC, Senior Secured First Lien | Signia Aerospace LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.44% (3 mo. SOFR US + 2.75%), 12/11/2031 | 104481 | 104996 |
| &nbsp;&nbsp; 6.57% (3 mo. SOFR US + 2.75%), 12/11/2031 | 4273364 | 4294432 |
| &nbsp;&nbsp; 6.67% (3 mo. SOFR US + 2.75%), 12/11/2031 | 3376711 | 3393358 |
| &nbsp;&nbsp; 7.06% (3 mo. Term SOFR + 2.75%), 12/11/2031 <sup>(a)</sup> | 1135310 | 1140907 |
|  STS Operating, Inc., Senior Secured First Lien, 7.82% (1 mo. SOFR US + 4.00%), 03/25/2031 | 7244541 | 7251785 |
|  TK Elevator US Newco, Inc., Senior Secured First Lien, 6.95% (6 mo. SOFR US + 2.75%), 04/30/2030 | 50737031 | 51110201 |
| TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 02/28/2031 | 15445046 | 15520495 |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 01/20/2032 | 9075696 | 9122300 |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 08/19/2032 | 92872238 | 93363996 |
|  |  | 757547808 |
| **Materials - 2.6%** | **Materials - 2.6%** | **Materials - 2.6%** |
|  BradyPlus Holdings LLC, Senior Secured First Lien, 7.19% (3 mo. SOFR US + 3.50%), 12/29/2032 | 45925000 | 45513512 |
| Nouryon Finance BV, Senior Secured First Lien | Nouryon Finance BV, Senior Secured First Lien | Nouryon Finance BV, Senior Secured First Lien |
| &nbsp;&nbsp; 7.04% (6 mo. SOFR US + 3.25%), 04/03/2028 | 11964422 | 11989367 |
| &nbsp;&nbsp; 7.16% (3 mo. SOFR US + 3.25%), 04/03/2028 | 5103147 | 5114298 |
| Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.88% (3 mo. SOFR US + 4.00%), 09/15/2028 | 5920209 | 5939894 |
| &nbsp;&nbsp; 7.90% (3 mo. SOFR US + 4.00%), 09/15/2028 | 7573301 | 7598482 |
|  Trident TPI Holdings, Inc., Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 09/18/2028 | 7908821 | 7616274 |
|  Windsor Holdings III LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 08/01/2030 | 18508847 | 18575386 |
|  |  | 102347213 |
| **Technology - 23.5%** | **Technology - 23.5%** | **Technology - 23.5%** |
|  Applied Systems, Inc., Senior Secured Second Lien, 8.17% (3 mo. SOFR US + 4.50%), 02/23/2032 | 54375000 | 55437216 |
|  Avalara, Inc., Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 03/29/2032 | 16708125 | 16799769 |
|  BCPE Pequod Buyer, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 11/25/2031 | 38448188 | 38580257 |
|  Calabrio, Inc., Senior Secured First Lien, 8.00% (3 mo. SOFR US + 4.00%), 11/26/2032 | 1250000 | 1181250 |
|  Central Parent LLC, Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 07/06/2029 | 20801418 | 17687237 |
|  CommScope LLC, Senior Secured First Lien, 8.67% (1 mo. SOFR US + 4.75%), 12/17/2029 | 156358278 | 156855498 |
|  CoreLogic, Inc., Senior Secured First Lien, 7.45% (1 mo. SOFR US + 3.50%), 06/02/2028 | 61093215 | 61231897 |
|  CoreLogic, Inc., Senior Secured Second Lien, 10.45% (1 mo. SOFR US + 6.50%), 06/04/2029 | 52422579 | 52990315 |
|  Cotiviti, Inc., Senior Secured First Lien, 7.63% (Fixed Rate), 05/01/2031 | 11075000 | 10756649 |
|  Darktrace Finco US LLC, Senior Secured First Lien, 7.19% (3 mo. SOFR US + 3.25%), 10/09/2031 | 9632664 | 9680008 |
|  Dayforce, Inc., Senior Secured First Lien, 5.84% (3 mo. SOFR US + 2.00%), 03/03/2031 | 8205757 | 8205757 |
| Delta Topco, Inc., Senior Secured Second Lien | Delta Topco, Inc., Senior Secured Second Lien | Delta Topco, Inc., Senior Secured Second Lien |
| &nbsp;&nbsp; 8.94% (3 mo. SOFR US + 5.25%), 11/29/2030 | 1894737 | 1872436 |
| &nbsp;&nbsp; 9.11% (1 mo. SOFR US + 5.25%), 11/29/2030 | 4105263 | 4056944 |
|  Ellucian Holdings, Inc., Senior Secured Second Lien, 8.47% (1 mo. SOFR US + 4.75%), 11/22/2032 | 106323692 | 107453381 |
|  Epicor Software Corp., Senior Secured First Lien, 6.42% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 25572994 | 25685515 |
|  Polaris Newco LLC, Senior Secured First Lien, 7.97% (3 mo. SOFR US + 3.75%), 06/05/2028 | 41372884 | 39992271 |
|  Proofpoint, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 08/31/2028 | 127521807 | 128389593 |
|  RealPage, Inc., Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 04/24/2028 | 67641795 | 67944830 |
|  Skopima Consilio Parent LLC, Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 05/17/2028 | 11854544 | 10861726 |
|  UKG, Inc., Senior Secured First Lien, 6.34% (3 mo. SOFR US + 2.50%), 02/10/2031 | 34076393 | 34151531 |
| X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 10.60% (6 mo. SOFR US + 6.50%), 10/29/2029 | 21924927 | 21588269 |
| &nbsp;&nbsp; 9.50% (Fixed Rate), 10/29/2029 | 27250000 | 27206128 |
|  |  | 898608477 |
| **TOTAL BANK LOANS** (Cost $3,358,066,519) | **TOTAL BANK LOANS** (Cost $3,358,066,519) | 3375821442 |
| **EXCHANGE TRADED FUNDS - 5.5%** | **Shares** | **Value**  |
| Invesco Senior Loan ETF <sup>(b)</sup> | 2917072 | 61258512 |
| iShares iBoxx $ High Yield Corporate Bond ETF <sup>(b)</sup> | 560000 | 45152800 |
| State Street Blackstone Senior Loan ETF <sup>(b)</sup> | 1403453 | 57920505 |
| State Street SPDR Bloomberg High Yield Bond ETF <sup>(b)</sup> | 465000 | 45202650 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $206,022,856) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $206,022,856) | 209534467 |
| **CORPORATE BONDS - 4.9%** | **Par** | **Value**  |
| **Consumer Discretionary - 1.1%** | **Consumer Discretionary - 1.1%** | **Consumer Discretionary - 1.1%** |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(c)</sup> | 9975000 | 10518376 |
|  PetSmart LLC / PetSmart Finance Corp., 7.50%, 09/15/2032 <sup>(c)</sup> | 21520000 | 21926500 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(c)</sup> | 9536725 | 10097770 |
|  |  | 42542646 |
| **Financials - 3.4%** | **Financials - 3.4%** | **Financials - 3.4%** |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(c)</sup> | 83271000 | 84147752 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(c)</sup> | 44135000 | 45817382 |
|  |  | 129965134 |
| **Industrials - 0.3%** | **Industrials - 0.3%** | **Industrials - 0.3%** |
|  Goat Holdco LLC, 6.75%, 02/01/2032 <sup>(c)</sup> | 14059000 | 14450684 |
| **Technology - 0.1%** | **Technology - 0.1%** | **Technology - 0.1%** |
|  Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 <sup>(c)</sup> | 3587000 | 3044810 |
| **TOTAL CORPORATE BONDS** (Cost $187,175,923) | **TOTAL CORPORATE BONDS** (Cost $187,175,923) | 190003274 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.3%** | **Par / Shares** | **Value**  |
| **Money Market Funds - 2.3%** |  |  |
| GS Financial Square Government Fund - Institutional Class, 3.67% <sup>(d)</sup> | 90008585 | 90008585 |
| **Repurchase Agreements - 2.0%** |  |  |
|  Clear Street LLC, 3.90%, dated 12/31/2025, matures 01/02/2026, repurchase price $76,625,000 (collateralized by various mortgage backed securities & U.S. Treasuries: total value $75,016,251) | 75000000 | 75000000 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $165,008,585) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $165,008,585) | 165008585 |
| **TOTAL INVESTMENTS - 102.9% (**Cost $3,916,273,883**)** | **TOTAL INVESTMENTS - 102.9% (**Cost $3,916,273,883**)** | 3940367768 |
| Money Market Deposit Account - 5.7% <sup>(e)</sup> | Money Market Deposit Account - 5.7% <sup>(e)</sup> | 217237096 |
| Liabilities in Excess of Other Assets - (8.6)% | Liabilities in Excess of Other Assets - (8.6)% | (329942214) |
| **TOTAL NET ASSETS - 100.0%** |  | $3827662650 |
| 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. |  |

---

---

| |
|:---|
| CFC - Cooperative Finance Corporation |
| LLC - Limited Liability Company |
| PIK - Payment in Kind |
| SOFR - Secured Overnight Financing Rate |

---

(a) As of December 31, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the
 satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. All values are reflected at par.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $161,344,061.

(c) 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 $190,003,274 or 5.0% of the Fund's net assets.

(d) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(e) 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 | $– | $3375821442 | $– | $3375821442 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 209534467 | – | – | 209534467 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 190003274 | – | 190003274 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 90008585 | 75000000 | – | 165008585 |
| Total Investments | $299543052 | $3640824716 | $– | $3940367768 |
| 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 Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000080074

- **c. LEI of Series:** 549300PVA8TYPMB3KX38

**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:** $4630619669.40

**Total Liabilities:** $801653678.78

**Net Assets:** $3828965990.62

**Cash Not Reported:** $965047.54

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 1079344.918335000000 | **1-Year:** 73664.093890000000 | **5-Year:** 181114.014796000000 | **10-Year:** 47611.172381000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241716 | 0.44%                | 0.56%                | 0.68%                |
| Class ID C000241717 | 0.46%                | 0.47%                | 0.70%                |
| Class ID C000241718 | 0.37%                | 0.58%                | 0.71%                |
| Class ID C000241719 | 0.38%                | 0.39%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $778735.40               | $-5491196.67                               |
| Month 2  | $-1260567.50             | $-1166594.75                               |
| Month 3  | $2155750.29              | $2957541.58                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOAT HOLDCO LLC                          | Goat Holdco LLC                                                           | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24462496 | PA      | $24552028.28  | 0.64%             | 2032-01-27      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3227972 | PA      | $3244935.20   | 0.08%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                        | Kaman Corporation, Senior Secured First Lien Term Loan                    | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3220171 | PA      | $3237093.13   | 0.08%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                          | Apple Bidco LLC                                                           | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  12001253 | PA      | $12076681.23  | 0.32%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP                      | IMA Financial Group Inc                                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |  47600669 | PA      | $47775601.10  | 1.25%             | 2028-11-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                 | Fertitta Entertainment LLC/NV                                             | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  14020026 | PA      | $14032784.01  | 0.37%             | 2029-01-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.     | Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18144714 | PA      | $18304750.18  | 0.48%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                          | Delta Topco Inc                                                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4105263 | PA      | $4056944.21   | 0.11%             | 2030-11-29      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                          | Delta Topco Inc                                                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1894737 | PA      | $1872435.79   | 0.05%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                   | Darktrace Finco US LLC                                                    | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9656927 | PA      | $9704391.20   | 0.25%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                  | Grant Thornton Advisors LLC                                               | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  15077514 | PA      | $15124706.57  | 0.40%             | 2031-05-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KESTRA ADVISOR SERVICES                  | Kestra Advisor Services Holdings A Inc                                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   5500000 | PA      | $5517187.50   | 0.14%             | 2031-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                 | Mavis Tire Express Services Topco Corp                                    | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  35498793 | PA      | $35668654.23  | 0.93%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                 | BCPE Empire Holdings Inc                                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   9141746 | PA      | $9061755.42   | 0.24%             | 2030-12-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Cor           | iShares iBoxx $ High Yield Corporate Bond ETF                             | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |    560000 | NS      | $45152800.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANK MMDA - USBGFS 9                  | US BANK MMDA - USBGFS 9                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 262568511 | NS      | $262568510.82 | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WAND NEWCO 3 INC                         | Wand NewCo 3 Inc                                                          | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   9536725 | PA      | $10097770.53  | 0.26%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.     | Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18144714 | PA      | $18304750.18  | 0.48%             | 2029-02-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| UKG INC                                  | UKG Inc                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  34576393 | PA      | $34652633.54  | 0.91%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                      | Applied Systems Inc                                                       | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  54375000 | PA      | $55437215.63  | 1.45%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                 | Great Outdoors Group LLC                                                  | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   6949929 | PA      | $6999447.44   | 0.18%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1476382 | PA      | $1484140.47   | 0.04%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                 | Windsor Holdings III LLC                                                  | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  18555586 | PA      | $18622293.66  | 0.49%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                  | Brown Group Holding LLC                                                   | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6283713 | PA      | $6322295.24   | 0.17%             | 2031-07-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                        | Polaris Newco LLC                                                         | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  41480907 | PA      | $40096688.89  | 1.05%             | 2028-06-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                  | Pre-Paid Legal Services Inc                                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |  12590075 | PA      | $12200601.40  | 0.32%             | 2028-12-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                             | Covetrus Inc                                                              | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |  11784545 | PA      | $10622412.42  | 0.28%             | 2029-10-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                 | Broadstreet Partners Group LLC                                            | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  39130462 | PA      | $39304788.03  | 1.03%             | 2031-06-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                       | Nouryon Finance BV                                                        | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   9434184 | PA      | $9453853.82   | 0.25%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                    | Ellucian Holdings Inc                                                     | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        | 106323692 | PA      | $107453381.34 | 2.81%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                             | MH Sub I LLC                                                              | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  13475000 | PA      | $11594833.25  | 0.30%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4429146 | PA      | $4452421.43   | 0.12%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3892735 | PA      | $3913191.32   | 0.10%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                  | DG Investment Intermediate Holdings 2 Inc                                 | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505625.00   | 0.04%             | 2032-07-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                        | Curium Bidco Sarl                                                         | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   8782437 | PA      | $8881239.79   | 0.23%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRQ SALES LLC                            | TRQ Sales LLC                                                             | CUSIP: N/A<br>LEI: 254900RI25V4FBT02P38       | Long             | LON              | CORP              | US        |  13671358 | PA      | $13517554.90  | 0.35%             | 2032-12-30      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE                     | Green Infrastructure Partners Inc                                         | CUSIP: N/A<br>LEI: 549300W1V7LSCKWMX505       | Long             | LON              | CORP              | CA        |  16625000 | PA      | $16687343.75  | 0.44%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                 | Engineered Machinery Holdings Inc                                         | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   7878467 | PA      | $7938540.44   | 0.21%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  83271000 | PA      | $84147752.03  | 2.20%             | 2027-10-15      | Fixed         | 6.75%                 | 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        |  44135000 | PA      | $45817382.07  | 1.20%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                 | Central Parent Inc / CDK Global Inc                                       | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3587000 | PA      | $3044810.28   | 0.08%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                          | Goat Holdco LLC                                                           | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14059000 | PA      | $14450683.74  | 0.38%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                 | PetSmart LLC / PetSmart Finance Corp                                      | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21520000 | PA      | $21926499.89  | 0.57%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                             | RealPage Inc                                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| RADWELL PARENT LLC                       | Radwell Parent LLC                                                        | CUSIP: 75063DAD9<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   7188429 | PA      | $7188428.99   | 0.19%             | 2029-04-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                              | Asurion LLC                                                               | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10850000 | PA      | $10882387.25  | 0.28%             | 2028-08-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                            | MH Sub I, LLC, Senior Secured First Lien Term Loan                        | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850000 | PA      | $2658337.50   | 0.07%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                             | Cotiviti Inc                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  11075000 | PA      | $10756649.13  | 0.28%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                       | Central Parent LLC                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20854079 | PA      | $17732015.13  | 0.46%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                       | Ardonagh Group Finco Pty Ltd                                              | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   7510947 | PA      | $7509406.99   | 0.20%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                       | Ardonagh Group Finco Pty Ltd                                              | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   9988633 | PA      | $9986585.12   | 0.26%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                              | Indicor LLC                                                               | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  47764922 | PA      | $48108112.67  | 1.26%             | 2029-11-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                          | Whatabrands LLC                                                           | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  37714544 | PA      | $37856539.59  | 0.99%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                                | CommScope LLC                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        | 156358228 | PA      | $156855447.50 | 4.10%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                                | CommScope LLC                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |        50 | PA      | $49.80        | 0.00%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1076989 | PA      | $1082648.92   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                             | Dayforce Inc                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   8226479 | PA      | $8226478.89   | 0.21%             | 2031-03-03      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                  | Apex Group Treasury LLC                                                   | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |  23576165 | PA      | $22279476.09  | 0.58%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                  | Project Aurora US Finco Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4750000 | PA      | $4779687.50   | 0.12%             | 2032-09-30      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                 | Southern Veterinary Partners LLC                                          | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                       | Pinnacle Buyer LLC                                                        | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |  10903226 | PA      | $10957796.46  | 0.29%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                              | Avalara Inc                                                               | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  16750000 | PA      | $16841873.75  | 0.44%             | 2032-03-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                             | Calabrio Inc                                                              | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1181250.00   | 0.03%             | 2032-11-26      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS US                  | Snacking Investments US LLC                                               | CUSIP: N/A<br>LEI: 549300W8K88D3SM86Y18       | Long             | LON              | CORP              | US        |   6250000 | PA      | $6296875.00   | 0.16%             | 2032-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                     | Speedster Bidco GmbH                                                      | CUSIP: D8000HAC5<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   5663523 | PA      | $5684761.22   | 0.15%             | 2031-12-10      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| State Street SPDR Bloomberg Hi           | State Street SPDR Bloomberg High Yield Bond ETF                           | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    465000 | NS      | $45202650.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| STS OPERATING INC                        | STS Operating Inc                                                         | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   7262975 | PA      | $7270237.61   | 0.19%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC                    | Ascensus Holdings Inc                                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  66384047 | PA      | $66397323.37  | 1.73%             | 2028-08-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC               | Acuren Delaware Holdco Inc                                                | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16066494 | PA      | $16169962.52  | 0.42%             | 2031-07-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                       | Bausch + Lomb Corp                                                        | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |  23336156 | PA      | $23610355.99  | 0.62%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.            | Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  33500000 | PA      | $33667500.00  | 0.88%             | 2033-11-25      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                     | Speedster Bidco GmbH                                                      | CUSIP: D8000HAC5<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   2204543 | PA      | $2212810.06   | 0.06%             | 2031-12-10      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                          | Alera Group Inc                                                           | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  93528384 | PA      | $95632772.68  | 2.50%             | 2033-05-31      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                 | Alterra Mountain Co                                                       | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |  11486250 | PA      | $11558039.06  | 0.30%             | 2030-05-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                  | Invesco Senior Loan ETF                                                   | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   2917072 | NS      | $61258512.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| CORELOGIC INC                            | CoreLogic Inc                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  61252728 | PA      | $61391771.41  | 1.60%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                            | CoreLogic Inc                                                             | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |  52422579 | PA      | $52990315.25  | 1.38%             | 2029-06-04      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                  | Brown Group Holding LLC                                                   | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2266287 | PA      | $2280201.76   | 0.06%             | 2031-07-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                    | Icebox Holdco III Inc                                                     | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   8683979 | PA      | $8773554.57   | 0.23%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                  | Brown Group Holding LLC                                                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6481817 | PA      | $6521647.99   | 0.17%             | 2031-07-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                  | Brown Group Holding LLC                                                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   8873505 | PA      | $8928033.06   | 0.23%             | 2031-07-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                  | Brown Group Holding LLC                                                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  13751668 | PA      | $13836171.97  | 0.36%             | 2031-07-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  15484246 | PA      | $15559886.89  | 0.41%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                        | Motion Finco Sarl                                                         | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |  11140804 | PA      | $9908408.64   | 0.26%             | 2029-11-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GROUNDWORKS LLC                          | Groundworks LLC                                                           | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |  11800000 | PA      | $11873750.00  | 0.31%             | 2031-03-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                  | CRC Insurance Group LLC                                                   | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 107361094 | PA      | $109016065.26 | 2.85%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                       | Ardonagh Group Finco Pty Ltd                                              | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    898374 | PA      | $898190.22    | 0.02%             | 2031-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                         | LTI Holdings Inc                                                          | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  46786219 | PA      | $47132905.21  | 1.23%             | 2029-07-30      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                 | Trident TPI Holdings Inc                                                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   7928793 | PA      | $7635506.85   | 0.20%             | 2028-09-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                      | Karman Holdings Inc                                                       | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2273906.25   | 0.06%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                         | CFC USA 2025 LLC                                                          | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32125000 | PA      | $31362031.25  | 0.82%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                  | Belron Finance 2019 LLC                                                   | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15971250 | PA      | $16081052.34  | 0.42%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                        | Chariot Buyer LLC                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  50246597 | PA      | $50408893.94  | 1.32%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                     | Signia Aerospace LLC                                                      | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   3376711 | PA      | $3393358.24   | 0.09%             | 2031-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                     | Signia Aerospace LLC                                                      | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    104481 | PA      | $104995.77    | 0.00%             | 2031-12-11      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                        | Curium Bidco Sarl                                                         | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |  12973859 | PA      | $13119814.70  | 0.34%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                        | Curium Bidco Sarl                                                         | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |   3902264 | PA      | $3946164.93   | 0.10%             | 2031-08-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC            | Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    433303 | PA      | $434657.56    | 0.01%             | 2032-09-13      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                  | Zayo Group Holdings Inc                                                   | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  58206799 | PA      | $55402395.02  | 1.45%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                              | Opal US LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16234312 | PA      | $16356069.84  | 0.43%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                 | Gainwell Acquisition Corp                                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  69417805 | PA      | $68324474.24  | 1.78%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                              | Asurion LLC                                                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  16641499 | PA      | $16681106.00  | 0.44%             | 2028-08-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| X CORP                                   | X Corp                                                                    | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21981434 | PA      | $21643909.28  | 0.57%             | 2029-10-29      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                 | Broadstreet Partners Group LLC                                            | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3503844 | PA      | $3519453.52   | 0.09%             | 2031-06-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| FCG ACQUISITIONS INC                     | FCG Acquisitions Inc                                                      | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  36048708 | PA      | $36235980.70  | 0.95%             | 2028-04-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC              | Allied Universal Holdco LLC, Senior Secured First Lien Term Loan          | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 116043391 | PA      | $116786649.37 | 3.05%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC            | Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  51566697 | PA      | $51727842.44  | 1.35%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                      | Anticimex Global AB, Senior Secured First Lien Term Loan                  | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39159602 | PA      | $39404349.22  | 1.03%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                 | Engineered Machinery Holdings Inc                                         | CUSIP: N/A<br>LEI: 5493008AR0NPSLW8EW07       | Long             | LON              | CORP              | US        |    916568 | PA      | $923556.78    | 0.02%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                  | Hyperion Refinance Sarl                                                   | CUSIP: G4712JBD3<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  47558132 | PA      | $47743371.01  | 1.25%             | 2030-04-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb 12/25 T/L                  | Bausch & Lomb 12/25 T/L                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10916077 | PA      | $11044340.47  | 0.29%             | 2031-01-15      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                             | RealPage Inc                                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  67812177 | PA      | $68115975.44  | 1.78%             | 2028-04-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                             | Acrisure LLC                                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  36224605 | PA      | $36241630.49  | 0.95%             | 2030-11-06      | Floating      | 6.72%                 | 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        |  24490264 | PA      | $24670390.25  | 0.64%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                   | Summit Acquisition Inc                                                    | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12918597 | PA      | $13031634.28  | 0.34%             | 2031-10-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                   | Summit Acquisition Inc                                                    | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4311181 | PA      | $4348904.08   | 0.11%             | 2031-10-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                     | Signia Aerospace LLC                                                      | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1135310 | PA      | $1140907.48   | 0.03%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                       | Pinnacle Buyer LLC                                                        | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   2096774 | PA      | $2107268.54   | 0.06%             | 2032-10-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                  | Arcline FM Holdings LLC                                                   | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1508085.00   | 0.04%             | 2030-06-24      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                       | Nouryon Finance BV                                                        | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   5116034 | PA      | $5127212.71   | 0.13%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1079598 | PA      | $1085271.71   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| X CORP                                   | X Corp                                                                    | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27250000 | PA      | $27206127.50  | 0.71%             | 2029-10-29      | Fixed         | 9.50%                 | 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        |  26373927 | PA      | $26567907.23  | 0.69%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                           | Proofpoint Inc                                                            | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        | 127846281 | PA      | $128716274.46 | 3.36%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD                 | Trucordia Insurance Holdings LLC                                          | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |  74125000 | PA      | $73754375.00  | 1.93%             | 2032-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                     | Signia Aerospace LLC                                                      | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   4127091 | PA      | $4147437.82   | 0.11%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                             | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  93105000 | PA      | $93597990.98  | 2.44%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                       | Pro Mach Group Inc                                                        | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  36550000 | PA      | $36824125.00  | 0.96%             | 2032-10-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                         | Arches Buyer Inc                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  26599796 | PA      | $26692496.18  | 0.70%             | 2027-12-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                              | Asurion LLC                                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8625000 | PA      | $8494417.50   | 0.22%             | 2029-01-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Munksjo Holding 3 T/L B (05/23) | Ahlstrom Munksjo Holding 3 T/L B (05/23)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2030-05-23      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTL CORP                        | PAREXEL International Corp                                                | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  11250000 | PA      | $11301581.25  | 0.30%             | 2031-12-12      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                     | Epicor Software Corp                                                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  25637735 | PA      | $25750541.51  | 0.67%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE HOLD                 | Goosehead Insurance Holdings LLC                                          | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |  16842465 | PA      | $16947730.27  | 0.44%             | 2032-01-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                    | Filtration Group Corp                                                     | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  91509589 | PA      | $92109892.17  | 2.41%             | 2028-10-23      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                  | Allied Universal Holdco LLC                                               | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   9975000 | PA      | $10518375.56  | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior           | State Street Blackstone Senior Loan ETF                                   | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   1403453 | NS      | $57920505.31  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGINEERED MACHINERY HOL                 | Engineered Machinery Holdings Inc                                         | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  16010679 | PA      | $16130758.87  | 0.42%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                   | StubHub Holdco Sub LLC                                                    | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  22099793 | PA      | $21947856.78  | 0.57%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP               | Crosby US Acquisition Corp                                                | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  68743046 | PA      | $69129725.54  | 1.81%             | 2029-08-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                       | Nouryon Finance BV                                                        | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2560743 | PA      | $2566082.24   | 0.07%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                  | Skopima Consilio Parent LLC                                               | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |  11884587 | PA      | $10889252.69  | 0.28%             | 2028-05-17      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1301929 | PA      | $1308770.62   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                               | Kaman Corp                                                                | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1863167 | PA      | $1872957.78   | 0.05%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                     | Signia Aerospace LLC                                                      | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    146273 | PA      | $146994.08    | 0.00%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MIC GLEN LLC                             | MIC Glen LLC                                                              | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   9962500 | PA      | $10052212.31  | 0.26%             | 2028-07-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                    | Icebox Holdco III Inc                                                     | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  19789641 | PA      | $20152484.18  | 0.53%             | 2029-12-24      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| PPV INTERMEDIATE HOLDING                 | PPV Intermediate Holdings II LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10174623 | PA      | $10111031.72  | 0.26%             | 2023-05-31      | Fixed         | 9.57%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                 | Proampac PG Borrower LLC                                                  | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5935273 | PA      | $5955007.68   | 0.16%             | 2028-09-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                 | Proampac PG Borrower LLC                                                  | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7592571 | PA      | $7617816.71   | 0.20%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Pacific Bells LLC                        | Pacific Bells LLC, Senior Secured First Lien Term Loan                    | CUSIP: 69403HAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250000 | PA      | $3266932.50   | 0.09%             | 2028-11-10      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   9098672 | PA      | $9145394.11   | 0.24%             | 2032-01-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                         | Wand NewCo 3 Inc                                                          | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  32729887 | PA      | $32801565.39  | 0.86%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                 | Weber-Stephen Products LLC                                                | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |  39057561 | PA      | $39164969.73  | 1.02%             | 2032-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                   | Tacala Investment Corp                                                    | CUSIP: N/A<br>LEI: 549300XTM341KBSTDI88       | Long             | LON              | CORP              | US        |   3482412 | PA      | $3510706.66   | 0.09%             | 2031-01-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                  | Zayo Group Holdings Inc                                                   | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    645831 | PA      | $614715.25    | 0.02%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                       | Bausch + Lomb Corp                                                        | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2996909 | PA      | $3004400.99   | 0.08%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                    | BCPE Pequod Buyer Inc                                                     | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  38473812 | PA      | $38605970.05  | 1.01%             | 2031-11-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                 | Alterra Mountain Co                                                       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |  53151911 | PA      | $53417670.17  | 1.40%             | 2028-08-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                   | BradyPlus Holdings LLC                                                    | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  45925000 | PA      | $45513512.00  | 1.19%             | 2032-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                      | GS Financial Square Government Fund                                       | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  90008585 | NS      | $90008585.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Street LLC                         | Clear Street LLC Repurchase Agreement                                     | CUSIP: N/A<br>LEI: 549300KNQS43Y7TO3X67       | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00  | 1.96%             |  |  |  | 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