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0.2147940675 Long DBT CORP US Y 2 2029-09-15 Fixed 4.8750 N N N N N N Ivy Hill Middle Market Credit 5493003XZKSFJKWICW70 46600CAG5 250000 PA USD 225445.43 0.1610914277 Long ABS-CBDO CORP KY Y 2 2029-07-20 Floating 4.819130 N N N N N N 2020-04-07 INVESTMENT MANAGERS SERIES TRUST /s/ Terrance P. Gallagher Terrance P. Gallagher Assistant Vice President XXXX