PLAHX Holdings — Aristotle High Yield Bond Fund
All 217 reported holdings of Aristotle High Yield Bond Fund (PLAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Majordrive Holdings Iv L | 3.90% | $4.10M |
| Goldman Sachs Trust | 2.94% | $3.09M |
| Ukg, Inc. | 1.50% | $1.58M |
| Ardonagh Group Finance | 1.43% | $1.51M |
| Howden UK Refinance / US | 1.39% | $1.46M |
| Kilroy Realty LP | 1.36% | $1.43M |
| Jane Street Grp/jsg Fin | 1.32% | $1.39M |
| Albertsons Cos/safeway | 1.32% | $1.38M |
| Allied Universal | 1.30% | $1.36M |
| Venture Global Lng, Inc. | 1.26% | $1.32M |
| Acrisure LLC / Fin, Inc. | 1.13% | $1.19M |
| Alliant Hold / Co.-Issuer | 1.12% | $1.17M |
| Crc Insurance Group LLC | 1.12% | $1.17M |
| Gfl Environmental, Inc. | 1.11% | $1.17M |
| Seaworld Parks & Enterta | 1.10% | $1.15M |
| Nrg Energy, Inc. | 1.07% | $1.12M |
| Viking Baked Goods Acqui | 1.06% | $1.11M |
| US Bank Mmda - Usbgfs 9 | 1.04% | $1.09M |
| Proofpoint, Inc. | 1.04% | $1.09M |
| Burford Capital Glbl Fin | 1.03% | $1.08M |
| Energy Transfer LP | 0.96% | $1.01M |
| Engineered Machinery Hol | 0.95% | $1.00M |
| OHA Loan Funding Ltd | 0.93% | $979.07K |
| Ellucian Holdings, Inc. | 0.92% | $969.15K |
| Post Holdings, Inc. | 0.92% | $967.98K |
| Luna 1.5 Sarl | 0.92% | $963.68K |
| Hilton Grand Vac Llc/inc | 0.91% | $952.88K |
| Goat Holdco LLC | 0.90% | $948.72K |
| Crescent Energy Finance | 0.83% | $876.02K |
| Cco Hldgs Llc/cap Corp. | 0.83% | $868.03K |
| Antero Midstream Part/fi | 0.79% | $832.79K |
| Ncl Corporation Ltd. | 0.79% | $826.00K |
| Nrg Energy, Inc. | 0.79% | $825.74K |
| Ncl Corporation Ltd. | 0.79% | $825.58K |
| Garda World Security | 0.77% | $811.68K |
| Apld Computeco LLC | 0.77% | $809.52K |
| Enbridge, Inc. | 0.75% | $792.12K |
| Newell Brands, Inc. | 0.75% | $783.97K |
| Bwx Technologies, Inc. | 0.72% | $761.30K |
| Calderys Financing Ii | 0.72% | $760.05K |
| Medline Borrower LP | 0.71% | $745.80K |
| Lsf12 Crown US Commercia | 0.69% | $729.11K |
| Transdigm, Inc. | 0.68% | $718.50K |
| Veritiv Operating Co. | 0.68% | $716.79K |
| Allied Universal Holdco | 0.67% | $706.00K |
| Talen Energy Supply LLC | 0.67% | $705.99K |
| Enerflex, Inc. | 0.66% | $691.23K |
| Vistra Corp. | 0.65% | $682.20K |
| Transdigm, Inc. | 0.65% | $681.87K |
| Albion Financing 1sarl / | 0.64% | $673.47K |
| 1011778 Bc / New Red Fin | 0.63% | $661.24K |
| Wand Newco 3, Inc. | 0.62% | $656.38K |
| Qts Fayettev I Dc1-2/trs | 0.61% | $642.03K |
| Grant Thornton Advisors | 0.59% | $620.14K |
| Level 3 Financing, Inc. | 0.59% | $616.83K |
| Venture Global Plaque | 0.58% | $609.95K |
| Caci International, Inc. | 0.56% | $583.52K |
| Transalta Corp. | 0.54% | $566.76K |
| Beach Acquisition Bidco | 0.51% | $535.75K |
| Trucordia Insurance Hold | 0.51% | $535.65K |
| Sunoco LP | 0.50% | $521.38K |
| Amentum Holdings, Inc. | 0.49% | $515.32K |
| Energy Transfer LP | 0.49% | $510.98K |
| Clue Opco LLC | 0.48% | $507.36K |
| Icebox Holdco Iii, Inc. | 0.48% | $504.58K |
| Merlin Buyer, Inc. | 0.48% | $501.88K |
| RR Ltd | 0.48% | $501.42K |
| Aimco | 0.48% | $501.35K |
| Benefit Street Partners CLO Lt | 0.48% | $500.02K |
| Texas Debt Capital CLO, Ltd | 0.48% | $499.74K |
| Magnetite CLO Ltd | 0.47% | $498.52K |
| Sword Purchaser LLC | 0.47% | $497.31K |
| Space Exploration Tech | 0.47% | $493.67K |
| Sv Rno Property Owner 1 | 0.47% | $493.11K |
| Tk Elevator US Newco, Inc. | 0.47% | $492.79K |
| Fiesta Purchaser, Inc. | 0.47% | $491.03K |
| Froneri Lux Finco Sarl | 0.47% | $490.64K |
| Trimaran CAVU Ltd | 0.46% | $488.20K |
| Indicor LLC | 0.46% | $487.93K |
| Oak Hill Credit | 0.46% | $484.91K |
| Oracle Corp. | 0.46% | $484.40K |
| Ellucian Holdings, Inc. | 0.46% | $484.11K |
| Sunoco LP | 0.46% | $483.25K |
| Gb Ait Buyer | 0.45% | $476.86K |
| Eaton Vance CDO Ltd | 0.44% | $463.48K |
| Wr Grace Holding LLC | 0.44% | $462.93K |
| Qxo Building Products | 0.44% | $462.23K |
| Wynn Resorts Finance LLC | 0.44% | $459.95K |
| Mativ Holdings, Inc. | 0.43% | $451.12K |
| Cco Hldgs Llc/cap Corp. | 0.43% | $450.68K |
| Acrisure LLC / Fin, Inc. | 0.43% | $447.46K |
| Sunsource Borrower LLC | 0.42% | $444.34K |
| Barclays PLC | 0.42% | $444.44K |
| Cipher Compute LLC | 0.42% | $442.33K |
| Beignet Investor LLC | 0.41% | $433.78K |
| Hut 8 Dc LLC | 0.41% | $430.65K |
| Windstream Services/escr | 0.40% | $422.04K |
| Olympus Wtr US Hldg Corp. | 0.40% | $420.63K |
| Global Part/glp Finance | 0.40% | $419.12K |
| Gfl Environmental Hol | 0.40% | $416.22K |
| Fertitta Entertainment | 0.39% | $413.48K |
| Opal Bidco | 0.39% | $408.28K |
| Gloves Buyer, Inc. | 0.38% | $399.62K |
| Coreweave, Inc. | 0.38% | $399.40K |
| Iron Mountain, Inc. | 0.38% | $397.62K |
| Antero Midstream Part/fi | 0.38% | $395.24K |
| Carnival Corp. Ltd. | 0.36% | $381.95K |
| Trivium Packaging Fin | 0.36% | $379.54K |
| Graphic Packaging Intern | 0.36% | $378.82K |
| Apld Computeco 2 LLC | 0.36% | $376.61K |
| Gb Ait Buyer, Inc. | 0.36% | $375.62K |
| Connect Finco Sarl/conne | 0.35% | $368.72K |
| Corelogic, Inc. | 0.35% | $366.62K |
| Chs/community Health Sys | 0.35% | $365.87K |
| Lsf12 Helix Parent LLC | 0.35% | $364.02K |
| Oceaneering Intl, Inc. | 0.34% | $355.71K |
| Transdigm, Inc. | 0.34% | $353.65K |
| Burford Capital Glbl Fin | 0.33% | $350.87K |
| Transdigm, Inc. | 0.33% | $349.99K |
| Royal Bank Of Canada | 0.33% | $348.28K |
| Coreweave, Inc. | 0.33% | $346.31K |
| Clydesdale Acquisition | 0.32% | $339.97K |
| Acrisure LLC / Fin, Inc. | 0.32% | $337.39K |
| Rocket Cos, Inc. | 0.31% | $330.74K |
| Vt Topco, Inc. | 0.31% | $330.01K |
| Transdigm, Inc. | 0.31% | $328.64K |
| Charles River Laboratori | 0.31% | $328.52K |
| Standard Building Soluti | 0.31% | $327.18K |
| Talen Energy Supply LLC | 0.31% | $323.16K |
| Emrld Bor / Emrld Co.-Iss | 0.30% | $317.31K |
| Sword Purchaser LLC | 0.30% | $310.60K |
| Cqp Holdco Lp/bip-V Chin | 0.29% | $309.31K |
| Six Flags/can Won/millen | 0.29% | $309.10K |
| Flash Compute LLC | 0.29% | $308.84K |
| Nrg Energy, Inc. | 0.29% | $303.89K |
| 1011778 Bc / New Red Fin | 0.29% | $302.89K |
| Asurion Llc/asurion Co. | 0.29% | $302.51K |
| Caesars Entertain, Inc. | 0.29% | $301.90K |
| Novelis Corp. | 0.28% | $296.22K |
| Albertsons Cos/safeway | 0.28% | $290.20K |
| Banco Mercantil De Norte | 0.27% | $285.89K |
| Industrial F&b Inv | 0.27% | $280.45K |
| Hilton Grand Vac Llc/inc | 0.27% | $279.25K |
| Viking Cruises Ltd. | 0.26% | $275.57K |
| Gfl Environmental Hol | 0.26% | $275.18K |
| Alliant Hold / Co.-Issuer | 0.26% | $273.30K |
| Magnera Corp. | 0.26% | $268.69K |
| Primo / Triton Water Hld | 0.26% | $268.61K |
| Venture Global Lng, Inc. | 0.26% | $268.63K |
| Oak-Eagle Acquireco, Inc. | 0.25% | $265.48K |
| Iheartcommunications, Inc. | 0.25% | $262.97K |
| Cco Hldgs Llc/cap Corp. | 0.25% | $259.38K |
| Tenet Healthcare Corp. | 0.24% | $256.96K |
| Ardonagh Finco Ltd. | 0.24% | $252.99K |
| Carnival Corp. Ltd. | 0.24% | $252.75K |
| Ubs Group AG | 0.24% | $252.39K |
| Coreweave, Inc. | 0.24% | $251.81K |
| Wbi Operating LLC | 0.24% | $251.70K |
| Wbi Operating LLC | 0.24% | $251.53K |
| Wynn Resorts Finance LLC | 0.24% | $251.07K |
| Primo / Triton Water Hld | 0.24% | $251.10K |
| Columbus Mckinnon Corp. | 0.24% | $250.73K |
| Univision Communications | 0.23% | $246.28K |
| Caesars Entertain, Inc. | 0.23% | $244.06K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $239.89K |
| Sunoco LP | 0.22% | $234.13K |
| Energy Transfer LP | 0.22% | $232.18K |
| Clover CLO | 0.22% | $230.29K |
| Archrock Services/partne | 0.21% | $223.79K |
| Venture Global Calcasieu | 0.21% | $222.98K |
| Barclays PLC | 0.21% | $222.02K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $220.93K |
| Acrisure LLC / Fin, Inc. | 0.21% | $220.48K |
| Howden UK Refinance / US | 0.21% | $218.12K |
| Cp Atlas Buyer, Inc. | 0.21% | $216.26K |
| Owens-Brockway | 0.20% | $205.03K |
| Univision Communications | 0.19% | $201.02K |
| Oregon Tool Lux LP | 0.19% | $195.54K |
| Trivium Packaging Fin | 0.18% | $193.56K |
| Asurion Llc/asurion Co. | 0.18% | $185.28K |
| Transdigm, Inc. | 0.17% | $179.97K |
| Level 3 Financing, Inc. | 0.17% | $179.77K |
| Cntrl Parent/cdk Glb, Inc. | 0.17% | $178.75K |
| 1011778 Bc / New Red Fin | 0.17% | $177.72K |
| Fertitta Entertainment | 0.17% | $176.65K |
| Apld Computeco 3 LLC | 0.17% | $174.86K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $169.50K |
| Fiesta Purchaser, Inc. | 0.16% | $166.55K |
| Oracle Corp. | 0.15% | $156.99K |
| Venture Global Lng, Inc. | 0.14% | $147.50K |
| Venture Global Plaque | 0.13% | $140.24K |
| Standard Industri Inc/ny | 0.13% | $137.82K |
| Level 3 Financing, Inc. | 0.13% | $134.33K |
| Uniti Group/csl Capital | 0.12% | $130.51K |
| Chs/community Health Sys | 0.12% | $123.99K |
| Coreweave, Inc. | 0.12% | $123.29K |
| Venture Global Lng, Inc. | 0.12% | $123.28K |
| Tenet Healthcare Corp. | 0.12% | $121.56K |
| Iron Mountain Info Mgmt | 0.11% | $120.17K |
| Transdigm, Inc. | 0.10% | $102.69K |
| Carnival Corp. Ltd. | 0.10% | $99.89K |
| Antero Midstream Part/fi | 0.09% | $99.09K |
| Viking Cruises Ltd. | 0.09% | $90.35K |
| Tk Elevator US Newco, Inc. | 0.09% | $90.08K |
| Novelis Corp. | 0.08% | $82.27K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $78.50K |
| Nrg Energy, Inc. | 0.07% | $74.45K |
| Tenet Healthcare Corp. | 0.07% | $74.41K |
| Iron Mountain, Inc. | 0.07% | $71.77K |
| Chs/community Health Sys | 0.06% | $58.00K |
| Fmc Corp. | 0.05% | $52.07K |
| Venture Global Calcasieu | 0.05% | $50.57K |
| Sunoco LP | 0.05% | $49.35K |
| Antero Midstream Part/fi | 0.02% | $25.55K |
| Viking Baked Goods Acqui | 0.02% | $25.33K |
| Sunoco LP | 0.02% | $24.67K |
| Central Parent LLC | 0.01% | $9.07K |
PLAHX overview: performance, fees, allocation and SEC filings