Aristotle Funds Series Trust NPORT-P Aristotle Strategic Income Fund (Dec 2023 report)

Aristotle Strategic Income Fund
Schedule of Investments
as of December 31, 2023 (Unaudited)
CORPORATE BONDS - 65.2%	Par		Value
Communications - 5.8%
AT&T, Inc.
4.35%, 03/01/2029	$	5,500,000	$	5,430,811
2.75%, 06/01/2031		6,000,000		5,262,659
2.25%, 02/01/2032		2,475,000		2,047,721
5.40%, 02/15/2034		8,000,000		8,253,747
CCO Holdings LLC / CCO Holdings Capital Corp. (a)
6.38%, 09/01/2029		2,500,000		2,468,732
4.25%, 02/01/2031		750,000		656,441
4.25%, 01/15/2034		16,875,000		13,735,693
Charter Communications Operating LLC / Charter Communications Operating Capital
3.75%, 02/15/2028		1,500,000		1,417,119
4.20%, 03/15/2028		5,750,000		5,527,802
5.05%, 03/30/2029		1,500,000		1,485,245
2.80%, 04/01/2031		3,450,000		2,912,409
CSC Holdings LLC
5.25%, 06/01/2024		7,900,000		7,739,165
11.25%, 05/15/2028  (a)		1,600,000		1,649,704
5.75%, 01/15/2030  (a)		2,300,000		1,434,142
DISH Network Corp., 11.75%, 11/15/2027  (a)		19,850,000		20,736,739
Frontier Communications Holdings LLC (a)
5.00%, 05/01/2028		4,250,000		3,931,662
8.63%, 03/15/2031		3,400,000		3,469,384
Sprint Capital Corp., 8.75%, 03/15/2032		6,000,000		7,412,628
T-Mobile USA, Inc.
2.05%, 02/15/2028		3,000,000		2,708,465
2.40%, 03/15/2029		2,000,000		1,796,052
3.38%, 04/15/2029		2,050,000		1,906,988
3.88%, 04/15/2030		10,000,000		9,485,618
3.50%, 04/15/2031		1,125,000		1,029,797
2.70%, 03/15/2032		5,700,000		4,860,989
Verizon Communications, Inc.
1.68%, 10/30/2030		4,000,000		3,296,963
2.55%, 03/21/2031		12,719,000		10,970,467
				131,627,142
Consumer Discretionary - 5.6%
Allied Universal Holdco LLC / Allied Universal Finance Corp., 9.75%, 07/15/2027  (a)		5,950,000		5,837,050
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/2028  (a)		650,000		594,744
American Airlines 2016-1 Class B Pass Through Trust, Series 2016-1, 5.25%, 01/15/2024		643,196		642,513
American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029  (a)		5,125,000		5,001,525
Churchill Downs, Inc., 5.75%, 04/01/2030  (a)		5,650,000		5,515,284
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. (a)
4.63%, 01/15/2029		4,975,000		4,518,569
6.75%, 01/15/2030		7,500,000		6,593,606
First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 07/31/2029  (a)		9,675,000		8,399,400
Ford Motor Co., 6.10%, 08/19/2032		5,175,000		5,219,137
Ford Motor Credit Co. LLC
4.13%, 08/17/2027		4,000,000		3,790,216
6.80%, 11/07/2028		6,000,000		6,281,933
2.90%, 02/10/2029		3,500,000		3,068,116
4.00%, 11/13/2030		400,000		359,212
General Motors Financial Co., Inc., 2.70%, 08/20/2027		6,500,000		6,000,103
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (a)
5.00%, 06/01/2029		4,375,000		4,041,476
4.88%, 07/01/2031		11,975,000		10,614,662
Hyatt Hotels Corp., 5.75%, 04/23/2030		5,450,000		5,635,451
MajorDrive Holdings IV LLC, 6.38%, 06/01/2029  (a)		10,000,000		8,621,415
Marriott International, Inc./MD, 2.85%, 04/15/2031		9,000,000		7,793,777
Masco Corp., 7.75%, 08/01/2029		4,110,000		4,574,904
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp., 4.88%, 05/01/2029  (a)		4,625,000		4,306,361
PetSmart, Inc. / PetSmart Finance Corp., 4.75%, 02/15/2028  (a)		6,000,000		5,661,145
STL Holding Co. LLC, 7.50%, 02/15/2026  (a)		4,020,000		3,927,902
Viking Cruises Ltd., 9.13%, 07/15/2031  (a)		9,700,000		10,342,982
				127,341,483
Consumer Staples - 2.4%
Anheuser-Busch InBev Worldwide, Inc.
4.38%, 04/15/2038		3,000,000		2,848,231
5.45%, 01/23/2039		6,000,000		6,332,198
Chobani LLC / Chobani Finance Corp., Inc., 7.50%, 04/15/2025  (a)		9,500,000		9,460,623
Haleon US Capital LLC, 3.38%, 03/24/2029		8,000,000		7,571,432
JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL, 6.75%, 03/15/2034  (a)		2,600,000		2,741,947
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
5.13%, 02/01/2028		700,000		696,553
5.50%, 01/15/2030		3,750,000		3,688,992
5.75%, 04/01/2033		13,000,000		12,893,875
Pilgrim's Pride Corp., 4.25%, 04/15/2031		3,000,000		2,713,386
Sysco Corp.
2.40%, 02/15/2030		4,000,000		3,530,581
2.45%, 12/14/2031		3,000,000		2,533,370
				55,011,188
Energy - 8.4%
Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.38%, 06/15/2029  (a)		11,950,000		11,502,515
Callon Petroleum Co., 7.50%, 06/15/2030  (a)		10,850,000		10,953,953
Cheniere Energy Partners LP, 3.25%, 01/31/2032		10,925,000		9,321,831
Civitas Resources, Inc., 8.63%, 11/01/2030  (a)		5,425,000		5,759,001
CQP Holdco LP / BIP-V Chinook Holdco LLC (a)
5.50%, 06/15/2031		9,275,000		8,802,062
7.50%, 12/15/2033		4,250,000		4,409,532
CrownRock LP / CrownRock Finance, Inc., 5.00%, 05/01/2029  (a)		8,400,000		8,199,660
Diamond Foreign Asset Co. / Diamond Finance LLC, 8.50%, 10/01/2030  (a)		5,350,000		5,475,441
Energy Transfer LP
4.00%, 10/01/2027		1,200,000		1,156,230
5.55%, 02/15/2028		450,000		459,326
3.75%, 05/15/2030		3,000,000		2,787,282
6.40%, 12/01/2030		2,000,000		2,140,678
5.75%, 02/15/2033		10,500,000		10,839,401
5.80%, 06/15/2038		3,000,000		3,020,064
6.13%, 12/15/2045		4,000,000		4,037,716
EnLink Midstream LLC, 5.63%, 01/15/2028  (a)		5,000,000		4,948,088
EQM Midstream Partners LP
5.50%, 07/15/2028		1,250,000		1,239,327
7.50%, 06/01/2030  (a)		50,000		53,808
4.75%, 01/15/2031  (a)		5,625,000		5,242,438
Genesis Energy LP / Genesis Energy Finance Corp.
7.75%, 02/01/2028		2,750,000		2,762,419
8.25%, 01/15/2029		750,000		772,380
8.88%, 04/15/2030		4,900,000		5,072,010
Kinetik Holdings LP, 6.63%, 12/15/2028  (a)		3,725,000		3,797,399
MPLX LP
4.00%, 03/15/2028		3,000,000		2,894,790
4.80%, 02/15/2029		1,350,000		1,341,546
2.65%, 08/15/2030		2,225,000		1,921,274
4.95%, 09/01/2032		300,000		293,747
Range Resources Corp., 4.75%, 02/15/2030  (a)		7,075,000		6,547,877
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. (a)
6.00%, 12/31/2030		3,100,000		2,886,186
6.00%, 09/01/2031		2,275,000		2,107,481
Targa Resources Corp.
6.13%, 03/15/2033		3,500,000		3,687,131
6.50%, 03/30/2034		4,750,000		5,134,967
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
5.50%, 03/01/2030		4,000,000		4,003,020
4.00%, 01/15/2032		14,952,000		13,670,837
Venture Global Calcasieu Pass LLC (a)
6.25%, 01/15/2030		275,000		273,875
4.13%, 08/15/2031		7,400,000		6,528,916
3.88%, 11/01/2033		6,560,000		5,567,132
Venture Global LNG, Inc. (a)
8.13%, 06/01/2028		6,075,000		6,140,653
9.50%, 02/01/2029		2,500,000		2,646,980
8.38%, 06/01/2031		6,575,000		6,581,492
9.88%, 02/01/2032		4,000,000		4,169,056
				189,149,521
Financials - 22.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.63%, 10/15/2027		1,000,000		980,019
Air Lease Corp.
3.13%, 12/01/2030		3,500,000		3,063,456
4.65% to 06/15/2026 then 5 yr. CMT Rate + 4.08%, Perpetual		2,750,000		2,475,813
Athene Holding Ltd.
6.15%, 04/03/2030		4,925,000		5,087,782
3.50%, 01/15/2031		1,000,000		881,483
Avolon Holdings Funding Ltd. (a)
3.95%, 07/01/2024		3,000,000		2,960,748
2.13%, 02/21/2026		6,450,000		5,980,725
3.25%, 02/15/2027		3,200,000		2,962,065
2.75%, 02/21/2028		6,500,000		5,781,226
Bank of America Corp.
2.09% to 06/14/2028 then SOFR + 1.06%, 06/14/2029		2,300,000		2,028,282
2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031		7,500,000		6,467,612
1.92% to 10/24/2030 then SOFR + 1.37%, 10/24/2031		1,000,000		812,374
2.65% to 03/11/2031 then SOFR + 1.22%, 03/11/2032		5,000,000		4,224,324
2.69% to 04/22/2031 then SOFR + 1.32%, 04/22/2032		1,450,000		1,224,890
2.97% to 02/04/2032 then SOFR + 1.33%, 02/04/2033		6,000,000		5,107,362
5.29% to 04/25/2033 then SOFR + 1.91%, 04/25/2034		4,000,000		4,011,353
5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034		11,000,000		11,521,245
2.48% to 09/21/2031 then 5 yr. CMT Rate + 1.20%, 09/21/2036		6,750,000		5,349,759
6.13% to 04/27/2027 then 5 yr. CMT Rate + 3.23%, Perpetual		2,400,000		2,411,760
Citigroup, Inc.
4.45%, 09/29/2027		5,500,000		5,376,652
3.67% to 07/24/2027 then 3 mo. Term SOFR + 1.65%, 07/24/2028		4,000,000		3,814,751
4.08% to 04/23/2028 then 3 mo. Term SOFR + 1.45%, 04/23/2029		3,000,000		2,889,919
3.98% to 03/20/2029 then 3 mo. Term SOFR + 1.60%, 03/20/2030		12,000,000		11,398,000
2.67% to 01/29/2030 then SOFR + 1.15%, 01/29/2031		1,000,000		867,913
2.56% to 05/01/2031 then SOFR + 1.17%, 05/01/2032		450,000		375,616
2.52% to 11/03/2031 then SOFR + 1.18%, 11/03/2032		4,500,000		3,711,669
6.17% to 05/25/2033 then SOFR + 2.66%, 05/25/2034		14,250,000		14,751,050
Corebridge Financial, Inc., 3.85%, 04/05/2029		5,000,000		4,716,472
Extra Space Storage LP, 5.90%, 01/15/2031		7,000,000		7,310,731
Fiserv, Inc.
5.60%, 03/02/2033		7,500,000		7,834,500
5.63%, 08/21/2033		7,000,000		7,336,703
Global Payments, Inc.
4.45%, 06/01/2028		7,000,000		6,821,224
3.20%, 08/15/2029		6,345,000		5,756,011
5.95%, 08/15/2052		3,310,000		3,380,092
GLP Capital LP / GLP Financing II, Inc.
5.30%, 01/15/2029		9,000,000		8,953,584
4.00%, 01/15/2031		5,925,000		5,342,652
Goldman Sachs Group, Inc.
2.60%, 02/07/2030		8,000,000		7,032,912
3.80%, 03/15/2030		3,000,000		2,820,815
2.62% to 04/22/2031 then SOFR + 1.28%, 04/22/2032		10,050,000		8,439,570
2.38% to 07/21/2031 then SOFR + 1.25%, 07/21/2032		10,000,000		8,219,401
2.65% to 10/21/2031 then SOFR + 1.26%, 10/21/2032		5,000,000		4,168,311
6.75%, 10/01/2037		10,000,000		11,017,079
GTCR W-2 Merger Sub LLC, 7.50%, 01/15/2031  (a)		12,230,000		12,931,662
Host Hotels & Resorts LP
3.38%, 12/15/2029		10,800,000		9,706,498
3.50%, 09/15/2030		1,500,000		1,339,401
2.90%, 12/15/2031		7,750,000		6,507,102
HSBC Holdings PLC
2.21% to 08/17/2028 then SOFR + 1.29%, 08/17/2029		4,500,000		3,931,165
4.70% to 09/09/2031 then 5 yr. CMT Rate + 3.25%, Perpetual		3,000,000		2,450,834
Invitation Homes Operating Partnership LP, 2.70%, 01/15/2034		9,000,000		7,242,209
Iron Mountain, Inc. (a)
4.88%, 09/15/2029		4,175,000		3,958,624
5.25%, 07/15/2030		1,000,000		953,043
JPMorgan Chase & Co.
2.95% to 02/24/2027 then SOFR + 1.17%, 02/24/2028		2,300,000		2,164,935
4.01% to 04/23/2028 then 3 mo. Term SOFR + 1.38%, 04/23/2029		2,000,000		1,925,896
2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029		6,000,000		5,322,921
2.52% to 04/22/2030 then SOFR + 2.04%, 04/22/2031		1,950,000		1,686,922
2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032		550,000		465,472
2.96% to 01/25/2032 then SOFR + 1.26%, 01/25/2033		6,950,000		5,958,111
5.72% to 09/14/2032 then SOFR + 2.58%, 09/14/2033		11,950,000		12,371,378
5.35% to 06/01/2033 then SOFR + 1.85%, 06/01/2034		13,000,000		13,192,794
6.25% to 10/23/2033 then SOFR + 1.81%, 10/23/2034		1,900,000		2,060,680
Morgan Stanley
3.59%, 07/22/2028		11,000,000		10,507,508
4.43% to 01/23/2029 then 3 mo. Term SOFR + 1.89%, 01/23/2030		8,000,000		7,797,615
2.94% to 01/21/2032 then SOFR + 1.29%, 01/21/2033		11,500,000		9,786,486
5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034		5,500,000		5,502,023
2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036		14,550,000		11,539,557
5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037		550,000		535,472
Nasdaq, Inc., 5.55%, 02/15/2034		9,150,000		9,511,362
NFP Corp., 8.50%, 10/01/2031  (a)		2,150,000		2,331,729
Penske Truck Leasing Co. Lp / PTL Finance Corp. (a)
3.35%, 11/01/2029		3,675,000		3,293,821
6.20%, 06/15/2030		5,000,000		5,252,485
PNC Financial Services Group, Inc.
5.58% to 06/12/2028 then SOFR + 1.84%, 06/12/2029		2,500,000		2,555,064
4.63% to 06/06/2032 then SOFR + 1.85%, 06/06/2033		6,900,000		6,511,528
6.88% to 10/20/2033 then SOFR + 2.28%, 10/20/2034		6,000,000		6,663,358
6.25% to 03/15/2030 then H157 Year CMT Rate + 2.81%, Perpetual		2,250,000		2,103,002
Principal Financial Group, Inc., 5.38%, 03/15/2033		4,750,000		4,863,084
State Street Corp., 5.16% to 05/18/2033 then SOFR + 1.89%, 05/18/2034		8,900,000		8,969,397
US Bancorp
4.65% to 02/01/2028 then SOFR + 1.23%, 02/01/2029		12,000,000		11,817,882
4.84% to 02/01/2033 then SOFR + 1.60%, 02/01/2034		4,000,000		3,833,284
5.84% to 06/10/2033 then SOFR + 2.26%, 06/12/2034		8,000,000		8,255,744
VICI Properties LP
4.75%, 02/15/2028		3,450,000		3,379,575
5.13%, 05/15/2032		3,000,000		2,927,771
VICI Properties LP / VICI Note Co., Inc. (a)
4.63%, 12/01/2029		10,300,000		9,715,573
4.13%, 08/15/2030		5,000,000		4,559,776
Wells Fargo & Co.
3.53% to 03/24/2027 then SOFR + 1.51%, 03/24/2028		5,985,000		5,712,617
2.39% to 06/02/2027 then SOFR + 2.10%, 06/02/2028		4,500,000		4,123,627
2.88% to 10/30/2029 then 3 mo. Term SOFR + 1.43%, 10/30/2030		4,000,000		3,558,645
4.90% to 07/25/2032 then SOFR + 2.10%, 07/25/2033		7,000,000		6,823,194
5.39% to 04/24/2033 then SOFR + 2.02%, 04/24/2034		12,050,000		12,109,370
5.56% to 07/25/2033 then SOFR + 1.99%, 07/25/2034		6,150,000		6,264,577
6.49% to 10/23/2033 then SOFR + 2.06%, 10/23/2034		8,000,000		8,707,726
				499,350,404
Health Care - 2.2%
Cigna Group, 5.40%, 03/15/2033		10,000,000		10,409,112
HCA, Inc.
3.63%, 03/15/2032		13,000,000		11,629,537
5.50%, 06/01/2033		5,000,000		5,080,619
Humana, Inc., 5.95%, 03/15/2034		7,500,000		8,030,647
Star Parent, Inc., 9.00%, 10/01/2030  (a)		6,525,000		6,884,547
UnitedHealth Group, Inc., 5.30%, 02/15/2030		7,000,000		7,329,164
				49,363,626
Industrials - 5.1%
Ferguson Finance PLC, 4.65%, 04/20/2032  (a)		7,000,000		6,768,507
Flowserve Corp.
3.50%, 10/01/2030		8,233,000		7,278,378
2.80%, 01/15/2032		8,819,000		7,291,700
Husky III Holding Ltd., 13.00% (13.75% PIK), 02/15/2025  (a)		13,800,000		13,774,027
Ingersoll Rand, Inc., 5.70%, 08/14/2033		7,000,000		7,409,348
nVent Finance Sarl
2.75%, 11/15/2031		3,600,000		2,950,573
5.65%, 05/15/2033		4,650,000		4,728,441
OT Merger Corp., 7.88%, 10/15/2029  (a)		15,902,000		9,542,383
Regal Rexnord Corp. (a)
6.05%, 04/15/2028		3,000,000		3,039,395
6.40%, 04/15/2033		17,375,000		18,123,581
SPX FLOW, Inc., 8.75%, 04/01/2030  (a)		11,350,000		11,363,053
TK Elevator US Newco, Inc., 5.25%, 07/15/2027  (a)		5,000,000		4,915,185
TransDigm, Inc.
4.63%, 01/15/2029		675,000		634,163
4.88%, 05/01/2029		4,475,000		4,187,880
6.88%, 12/15/2030  (a)		3,675,000		3,787,657
Weir Group PLC, 2.20%, 05/13/2026  (a)		9,850,000		9,162,480
				114,956,751
Materials - 5.2%
Anglo American Capital PLC (a)
2.63%, 09/10/2030		11,450,000		9,749,727
2.88%, 03/17/2031		11,000,000		9,361,440
ARD Finance SA, 6.50% (7.25% PIK), 06/30/2027  (a)		1,968,194		921,676
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 5.25%, 08/15/2027  (a)		3,050,000		2,373,021
Celanese US Holdings LLC, 6.17%, 07/15/2027		8,000,000		8,207,358
Clydesdale Acquisition Holdings, Inc. (a)
6.63%, 04/15/2029		3,150,000		3,100,497
8.75%, 04/15/2030		2,150,000		2,007,190
Herens Holdco Sarl, 4.75%, 05/15/2028  (a)		6,900,000		5,668,567
LABL, Inc. (a)
6.75%, 07/15/2026		2,500,000		2,433,823
5.88%, 11/01/2028		7,475,000		6,786,553
9.50%, 11/01/2028		275,000		278,094
8.25%, 11/01/2029		1,975,000		1,667,641
Mauser Packaging Solutions Holding Co. (a)
7.88%, 08/15/2026		5,000,000		5,092,905
9.25%, 04/15/2027		12,700,000		12,479,526
Northern Star Resources Ltd., 6.13%, 04/11/2033  (a)		7,970,000		8,015,200
SNF Group SACA, 3.38%, 03/15/2030  (a)		5,000,000		4,301,211
South32 Treasury Ltd., 4.35%, 04/14/2032  (a)		12,500,000		11,276,372
Standard Industries, Inc./NJ (a)
4.38%, 07/15/2030		7,500,000		6,896,874
3.38%, 01/15/2031		6,673,000		5,750,528
TMS International Corp., 6.25%, 04/15/2029  (a)		9,126,000		7,541,316
Windsor Holdings III LLC, 8.50%, 06/15/2030  (a)		3,250,000		3,400,404
				117,309,923
Technology - 4.7%
Broadcom, Inc.
4.15%, 11/15/2030		5,589,000		5,341,501
3.47%, 04/15/2034  (a)		2,000,000		1,740,893
3.14%, 11/15/2035  (a)		5,700,000		4,682,614
3.19%, 11/15/2036  (a)		9,703,000		7,868,225
4.93%, 05/15/2037  (a)		10,653,000		10,316,233
Concentrix Corp., 6.85%, 08/02/2033		5,000,000		5,146,244
Entegris Escrow Corp., 4.75%, 04/15/2029  (a)		10,375,000		10,007,298
Marvell Technology, Inc.
5.75%, 02/15/2029		350,000		361,862
5.95%, 09/15/2033		6,000,000		6,367,044
NCR Atleos Corp., 9.50%, 04/01/2029  (a)		3,600,000		3,828,135
NXP BV / NXP Funding LLC / NXP USA, Inc., 5.00%, 01/15/2033		10,000,000		10,022,068
Open Text Corp. (a)
6.90%, 12/01/2027		3,000,000		3,120,828
3.88%, 12/01/2029		2,500,000		2,244,635
Open Text Holdings, Inc., 4.13%, 12/01/2031  (a)		10,450,000		9,256,736
Oracle Corp.
2.30%, 03/25/2028		4,000,000		3,647,163
4.65%, 05/06/2030		3,000,000		2,989,911
6.25%, 11/09/2032		3,000,000		3,264,825
TD SYNNEX Corp., 2.65%, 08/09/2031		5,000,000		4,046,156
Teledyne Technologies, Inc.
2.25%, 04/01/2028		3,500,000		3,171,363
2.75%, 04/01/2031		8,500,000		7,400,055
				104,823,789
Utilities - 3.7%
Ameren Corp., 5.00%, 01/15/2029		9,900,000		9,951,466
American Electric Power Co., Inc., 5.20%, 01/15/2029		8,300,000		8,417,398
Florida Power & Light Co., 4.80%, 05/15/2033		7,000,000		7,084,380
IPALCO Enterprises, Inc., 4.25%, 05/01/2030		4,000,000		3,703,412
KeySpan Gas East Corp., 5.99%, 03/06/2033  (a)		8,000,000		8,147,799
National Grid PLC, 5.81%, 06/12/2033		450,000		473,255
NextEra Energy Capital Holdings, Inc.
4.90%, 02/28/2028		4,000,000		4,040,010
5.00%, 02/28/2030		5,000,000		5,057,647
NextEra Energy Operating Partners LP, 7.25%, 01/15/2029  (a)		9,625,000		10,082,495
Southern California Edison Co., 5.95%, 11/01/2032		8,000,000		8,599,126
Southern Co. Gas Capital Corp., 5.75%, 09/15/2033		5,100,000		5,358,008
Vistra Operations Co. LLC (a)
4.30%, 07/15/2029		10,000,000		9,371,073
7.75%, 10/15/2031		1,825,000		1,896,794
6.95%, 10/15/2033		1,900,000		2,001,880
				84,184,743
TOTAL CORPORATE BONDS (Cost $1,489,037,789)				1,473,118,570
BANK LOANS - 20.4%  (b)	Par		Value
Communications - 0.3%
Clear Channel Outdoor Holdings, Inc., Senior Secured First Lien, 9.14% (3 mo. Term SOFR + 3.50%), 08/21/2026		6,512,677		6,457,026
Consumer Discretionary - 5.2%
Allied Universal Holdco LLC, Senior Secured First Lien, 9.20% (1 mo. Term SOFR + 3.75%), 05/14/2028		9,775,000		9,749,683
Carnival Corp., Senior Secured First Lien, 8.32% (1 mo. Term SOFR + 3.00%), 08/09/2027		4,975,000		4,993,656
ClubCorp Holdings, Inc., Senior Secured First Lien, 10.65% (1 mo. Term SOFR + 5.00%), 09/18/2026		2,489,642		2,411,069
Fertitta Entertainment LLC/NV, Senior Secured First Lien, 9.35% (1 mo. Term SOFR + 4.00%), 01/27/2029		7,897,165		7,910,749
Great Outdoors Group LLC, Senior Secured First Lien, 9.40% (1 mo. Term SOFR + 3.75%), 03/05/2028		3,153,048		3,156,990
LBM Acquisition LLC, Senior Secured First Lien, 9.20% (1 mo. Term SOFR + 3.75%), 12/20/2027		6,347,675		6,287,182
MajorDrive Holdings IV LLC, Senior Secured First Lien, 9.65% (1 mo. Term SOFR + 4.00%), 06/01/2028		7,061,885		7,053,058
Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 9.46% (1 mo. Term SOFR + 4.00%), 05/04/2028		7,800,000		7,824,375
MIC Glen LLC, Senior Secured Second Lien, 12.20% (1 mo. Term SOFR + 6.75%), 10/15/2029		1,750,000		1,706,250
PetSmart LLC, Senior Secured First Lien, 9.20% (1 mo. Term SOFR + 3.75%), 02/12/2028		6,202,411		6,143,488
SRS Distribution, Inc., Senior Secured First Lien, 8.96% (1 mo. Term SOFR + 3.50%), 06/04/2028		31,573,275		31,665,468
Tacala Investment Corp., Senior Secured First Lien, 9.46% (1 mo. Term SOFR + 4.25%), 02/05/202		3,779,528		3,799,711
Tacala Investment Corp., Senior Secured Second Lien, 13.46% (1 mo. Term SOFR + 8.00%), 02/05/2028		1,500,000		1,500,473
Tamko Building Products LLC, Senior Secured First Lien, 8.90% (1 mo. Term SOFR + 3.50%), 09/20/2030		9,476,250		9,533,534
Wand NewCo 3, Inc., Senior Secured First Lien, 8.21% (1 mo. Term SOFR + 2.75%), 02/05/2026		15,448,147		15,512,874
				119,248,560
Consumer Staples - 1.3%
Sunshine Luxembourg VII Sarl, Senior Secured First Lien, 8.99% (3 mo. Term SOFR + 3.75%), 10/02/2026		29,081,287		29,270,897
Energy - 0.3%
Traverse Midstream Partners LLC, Senior Secured First Lien, 9.24% (1 mo. Term SOFR + 3.75%), 02/16/2028		6,640,081		6,659,437
Financials - 0.8%
Acrisure LLC, Senior Secured First Lien, 9.83% (1 mo. Term SOFR + 4.50%), 11/06/2030		500,000		501,875
Deerfield Dakota Holding LLC, Senior Secured First Lien, 9.14% (3 mo. Term SOFR + 3.75%), 04/09/2027		8,778,223		8,712,386
Delos Aircraft Leasing DAC, Senior Secured First Lien, 7.35% (1 mo. Term SOFR + 2.00%), 10/31/2027		5,000,000		5,026,250
GTCR W Merger Sub LLC, Senior Secured First Lien, 3.75% (1 mo. Term SOFR + 3.00%), 09/20/2030		3,750,000		3,771,094
				18,011,605
Health Care - 1.3%
Bausch + Lomb Corp., Senior Secured First Lien, 9.35% (1 mo. Term SOFR + 4.00%), 09/29/2028		6,982,500		6,991,228
Heartland Dental LLC, Senior Secured First Lien, 10.33% (1 mo. Term SOFR + 5.00%), 04/30/2028		3,187,108		3,186,120
Pathway Vet Alliance LLC, Senior Secured First Lien, 9.21% (1 mo. Term SOFR + 3.75%), 03/31/2027		8,761,906		7,747,452
Star Parent, Inc., Senior Secured First Lien, 9.35% (1 mo. Term SOFR + 4.00%), 09/30/2030		5,000,000		4,953,475
WCG Intermediate Corp., Senior Secured First Lien, 9.46% (1 mo. Term SOFR + 4.00%), 01/08/2027		5,863,636		5,883,807
				28,762,082
Industrials - 3.6%
Dynasty Acquisition Co., Inc., Senior Secured First Lien, 9.35% (1 mo. Term SOFR + 4.00%), 08/24/2028		7,679,000		7,708,449
Engineered Machinery Holdings, Inc., Senior Secured First Lien, 9.15% (1 mo. Term SOFR + 3.50%), 05/21/2028		3,739,375		3,723,595
Filtration Group Corp., Senior Secured First Lien, 9.71% (1 mo. Term SOFR + 4.25%), 10/24/2028		9,860,481		9,915,946
Madison IAQ LLC, Senior Secured First Lien, 8.72% (1 mo. Term SOFR + 3.25%), 06/21/2028		7,820,000		7,806,667
PECF USS Intermediate Holding III Corp., Senior Secured First Lien, 9.69% (1 mo. Term SOFR + 4.25%), 12/15/2028		4,725,888		3,712,516
Pro Mach Group, Inc., Senior Secured First Lien, 9.46% (1 mo. Term SOFR + 4.00%), 08/31/2028		4,411,257		4,429,652
Roper Industrial Products Investment Co., Senior Secured First Lien, 9.35% (1 mo. Term SOFR + 4.00%), 11/22/2029		3,225,666		3,236,762
SPX FLOW, Inc., Senior Secured First Lien, 9.95% (1 mo. Term SOFR + 4.50%), 04/05/2029		7,000,000		7,032,095
Standard Aero Ltd., Senior Secured First Lien, 9.35% (1 mo. Term SOFR + 4.00%), 08/24/2028		3,291,000		3,303,621
TK Elevator US Newco, Inc., Senior Secured First Lien, 9.38% (6 mo. Term SOFR + 3.50%), 07/31/2027		5,080,886		5,098,669
TransDigm, Inc., Senior Secured First Lien
8.64% (1 mo. Term SOFR + 3.25%), 02/22/2027		15,695,980		15,781,444
8.64% (1 mo. Term SOFR + 3.25%), 08/24/2028		9,462,381		9,517,310
				81,266,726
Materials - 2.6%
Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien, 9.62% (1 mo. Term SOFR + 4.18%), 04/13/2029		5,939,698		5,973,109
LABL, Inc., Senior Secured First Lien, 10.45% (1 mo. Term SOFR + 5.00%), 10/29/2028		9,579,375		9,213,587
Pactiv Evergreen Group Holdings, Inc., Senior Secured First Lien, 8.71% (1 mo. Term SOFR + 3.25%), 02/05/2026		7,850,299		7,884,644
Pregis TopCo LLC, Senior Secured First Lien
9.10% (1 mo. Term SOFR + 4.00%), 08/03/2026		14,782,920		14,834,956
9.21% (1 mo. Term SOFR + 4.00%), 08/03/2026		3,421,250		3,431,240
Proampac PG Borrower LLC, Senior Secured First Lien, 9.88% (1 mo. Term SOFR + 4.50%), 09/15/2028		17,274,405		17,328,388
				58,665,924
Property & Casualty Insurance - 0.1%
Acrisure LLC, Senior Secured First Lien, 9.90% (1 mo. Term SOFR + 4.25%), 02/15/2027		2,540,768		2,551,884
Technology - 4.9%
Applied Systems, Inc., Senior Secured First Lien, 9.89% (3 mo. Term SOFR + 4.50%), 09/19/2026		23,561,233		23,697,770
CoreLogic, Inc., Senior Secured First Lien, 8.96% (1 mo. Term SOFR + 3.50%), 06/02/2028		6,772,856		6,609,190
Dun & Bradstreet Corp., Senior Secured First Lien, 8.19% (1 mo. Term SOFR + 2.75%), 02/09/2026		14,423,549		14,470,930
Epicor Software Corp., Senior Secured First Lien, 9.10% (1 mo. Term SOFR + 3.75%), 07/30/2027		18,000,000		18,180,000
Peraton Corp., Senior Secured First Lien, 9.20% (1 mo. Term SOFR + 3.75%), 02/01/2028		7,614,760		7,643,315
Polaris Newco LLC, Senior Secured First Lien, 9.46% (1 mo. Term SOFR + 4.00%), 06/05/2028		11,829,822		11,686,385
UKG, Inc., Senior Secured First Lien
9.22% (3 mo. Term SOFR + 3.75%), 05/03/2026		9,476,623		9,510,929
8.76% (3 mo. Term SOFR + 3.25%), 05/03/2026		8,756,312		8,791,250
10.02% (1 mo. Term SOFR + 4.50%), 05/04/2026		9,970,000		10,025,284
				110,615,053
TOTAL BANK LOANS (Cost $461,344,614)				461,509,194
COLLATERALIZED LOAN OBLIGATIONS - 5.8%  (a)(c)	Par		Value
Aimco CDO
Series 2019-10A, Class BR, 7.27% (3 mo. Term SOFR + 1.86%), 07/22/2032		2,375,000		2,371,489
Series 2020-12A, Class DR, 8.30% (3 mo. Term SOFR + 2.90%), 01/17/2032		1,000,000		980,219
Boyce Park Clo Ltd., Series 2022-1A, Class D, 8.51% (3 mo. Term SOFR + 3.10%), 04/21/2035		2,500,000		2,418,360
CarVal CLO
Series 2018-1A, Class D, 8.55% (3 mo. Term SOFR + 3.15%), 07/16/2031		1,505,000		1,485,165
Series 2019-1A, Class DR, 8.88% (3 mo. Term SOFR + 3.46%), 04/20/2032		2,750,000		2,657,699
Series 2019-2A, Class DR, 8.63% (3 mo. Term SOFR + 3.21%), 07/20/2032		3,560,000		3,500,652
Cayuga Park CLO, Series 2020-1A, Class DR, 8.76% (3 mo. Term SOFR + 3.36%), 07/17/2034		1,750,000		1,699,792
CIFC Funding Ltd.
Series 2019-1A, Class DR, 8.78% (3 mo. Term SOFR + 3.36%), 04/20/2032		1,275,000		1,273,668
Series 2022-4A, Class B, 7.39% (3 mo. Term SOFR + 2.00%), 07/16/2035		7,500,000		7,518,102
Dryden Senior Loan Fund
Series 2018-55A, Class C, 7.56% (3 mo. Term SOFR + 2.16%), 04/15/2031		250,000		247,323
Series 2018-58A, Class B, 7.16% (3 mo. Term SOFR + 1.76%), 07/17/2031		1,500,000		1,495,399
Series 2018-58A, Class C, 7.46% (3 mo. Term SOFR + 2.06%), 07/17/2031		1,500,000		1,482,218
Series 2018-61A, Class BR, 7.06% (3 mo. Term SOFR + 1.66%), 01/17/2032		1,500,000		1,488,821
Series 2018-61A, Class CR, 7.41% (3 mo. Term SOFR + 2.01%), 01/17/2032		1,500,000		1,481,074
Series 2018-64A, Class B, 7.06% (3 mo. Term SOFR + 1.66%), 04/18/2031		2,600,000		2,590,730
Elmwood CLO, Series 2021-5A, Class D, 8.73% (3 mo. Term SOFR + 3.31%), 01/20/2035		2,000,000		1,986,325
Flatiron CLO Ltd.
Series 2019-1A, Class DR, 8.65% (3 mo. Term SOFR + 3.26%), 11/16/2034		1,000,000		982,624
Series 2021-2A, Class B, 7.26% (3 mo. Term SOFR + 1.86%), 10/15/2034		7,000,000		6,986,847
Madison Park Funding Ltd.
Series 2018-28A, Class B, 7.26% (3 mo. Term SOFR + 1.86%), 07/15/2030		2,000,000		2,002,621
Series 2018-28A, Class C, 7.51% (3 mo. Term SOFR + 2.11%), 07/15/2030		1,000,000		995,531
Series 2018-29A, Class B, 7.41% (3 mo. Term SOFR + 2.01%), 10/18/2030		2,650,000		2,655,071
Series 2019-35A, Class DR, 8.68% (3 mo. Term SOFR + 3.26%), 04/20/2032		2,000,000		1,987,737
Magnetite CLO Ltd.
Series 2014-8A, Class DR2, 8.56% (3 mo. Term SOFR + 3.16%), 04/15/2031		3,000,000		2,990,828
Series 2015-15A, Class DR, 8.39% (3 mo. Term SOFR + 3.01%), 07/25/2031		9,320,000		9,214,744
Series 2019-24A, Class DR, 8.44% (3 mo. Term SOFR + 3.05%), 04/15/2035		2,600,000		2,532,410
Series 2020-26A, Class BR, 7.24% (3 mo. Term SOFR + 1.86%), 07/25/2034		5,000,000		4,972,630
Series 2020-27A, Class DR, 8.53% (3 mo. Term SOFR + 3.11%), 10/20/2034		1,400,000		1,397,444
Series 2021-30A, Class B, 7.24% (3 mo. Term SOFR + 1.86%), 10/25/2034		6,550,000		6,520,551
Neuberger Berman CLO Ltd.
Series 2014-18A, Class CR2, 8.67% (3 mo. Term SOFR + 3.26%), 10/21/2030		3,000,000		2,918,638
Series 2017-26A, Class D, 8.31% (3 mo. Term SOFR + 2.91%), 10/18/2030		1,500,000		1,455,924
Series 2018-28A, Class B, 7.28% (3 mo. Term SOFR + 1.86%), 04/20/2030		2,500,000		2,498,556
Series 2019-35A, Class D, 9.36% (3 mo. Term SOFR + 3.96%), 01/19/2033		1,750,000		1,737,871
Series 2020-38A, Class BR, 7.33% (3 mo. Term SOFR + 1.91%), 10/20/2035		5,000,000		4,996,081
Series 2020-39A, Class D, 9.28% (3 mo. Term SOFR + 3.86%), 01/20/2032		2,000,000		1,972,377
Series 2021-42A, Class D, 8.46% (3 mo. Term SOFR + 3.06%), 07/16/2035		2,250,000		2,199,744
Oak Hill Credit Partners, Series 2015-12A, Class DR, 8.57% (3 mo. Term SOFR + 3.16%), 07/23/2030		1,500,000		1,482,767
OCP CLO Ltd.
Series 2019-16A, Class DR, 8.82% (3 mo. Term SOFR + 3.41%), 04/10/2033		1,000,000		966,794
Series 2020-18A, Class DR, 8.88% (3 mo. Term SOFR + 3.46%), 07/20/2032		1,000,000		970,361
OHA Credit Funding, Series 2018-1A, Class D, 8.73% (3 mo. Term SOFR + 3.31%), 10/20/2030		1,500,000		1,493,440
OHA Loan Funding Ltd., Series 2013-1A, Class DR2, 8.72% (3 mo. Term SOFR + 3.31%), 07/23/2031		2,000,000		1,982,258
Palmer Square CLO Ltd.
Series 2013-2A, Class CR3, 8.36% (3 mo. Term SOFR + 2.96%), 10/17/2031		1,255,000		1,239,241
Series 2014-1A, Class CR2, 8.31% (3 mo. Term SOFR + 2.91%), 01/17/2031		1,875,000		1,851,926
Rad CLO
Series 2020-9A, Class D, 9.66% (3 mo. Term SOFR + 4.26%), 01/15/2034		2,000,000		1,991,011
Series 2021-12A, Class B, 7.30% (3 mo. Term SOFR + 1.91%), 10/30/2034		4,000,000		3,985,267
RR Ltd./Cayman Islands, Series 2019-7A, Class C1B, 8.49% (3 mo. Term SOFR + 3.10%), 01/15/2037		2,000,000		1,956,843
Sandstone Peak Ltd., Series 2021-1A, Class B1, 7.46% (3 mo. Term SOFR + 2.06%), 10/15/2034		9,000,000		9,020,826
Symphony CLO Ltd., Series 2022-37A, Class DR, 10.26% (3 mo. Term SOFR + 4.90%), 01/20/2037		6,750,000		6,779,057
TICP CLO Ltd.
Series 2018-12A, Class DR, 8.96% (3 mo. Term SOFR + 3.56%), 07/15/2034		1,100,000		1,060,871
Series 2019-13A, Class DR, 8.81% (3 mo. Term SOFR + 3.41%), 04/15/2034		1,000,000		983,849
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $130,818,324)				131,459,776
U.S. TREASURY OBLIGATIONS - 1.6%	Par		Value
United States Treasury Note/Bond
4.38%, 12/15/2026		12,500,000		12,624,024
4.38%, 11/30/2028		12,500,000		12,792,968
0.63%, 05/15/2030		12,500,000		10,217,774
TOTAL U.S. TREASURY OBLIGATIONS (Cost $35,565,484)				35,634,766
ASSET-BACKED SECURITIES - 0.5%	Par		Value
American Airlines Group, Inc.
Series 2016-1, 4.10%, 01/15/2028		1,000,279		918,345
Series A, 3.50%, 02/15/2032		1,579,777		1,332,937
Series A, 2.88%, 07/11/2034		3,570,680		2,968,127
Series AA, 3.15%, 02/15/2032		2,389,919		2,099,286
British Airways PLC, Series 2019-1, 3.30%, 12/15/2032  (a)		2,300,766		2,021,046
United Airlines, Inc.
Series 2023-1, 5.80%, 01/15/2036		800,000		810,784
Series 2019-1, 4.15%, 08/25/2031		2,180,874		2,025,759
TOTAL ASSET-BACKED SECURITIES (Cost $13,213,023)				12,176,284
COMMON STOCKS - 0.0%(d)	Shares		Value
TNT DUMMY EQUITY(e)		4,054		6,841
TOTAL COMMON STOCKS (Cost $1,516,777)				6,841
TOTAL INVESTMENTS - 93.5% (Cost $2,131,496,011)			$	2,113,905,431
Other Assets in Excess of Liabilities - 6.5%				146,284,083
TOTAL NET ASSETS - 100.0%			$	2,260,189,514
Percentages are stated as a percent of net assets.

PIK - Payment In Kind

PLC - Public Limited Company

SA - Sociedad Anónima

SOFR - Secured Overnight Financing Rate

(b)	Coupon rate is variable or floats based on components including but not limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of December 31, 2023.
(c)	Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of December 31, 2023.
(d)	Represents less than 0.05% of net assets.
(e)	Non-income producing security.