PLCHX Holdings — Aristotle High Yield Bond Fund
All 221 reported holdings of Aristotle High Yield Bond Fund (PLCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 7.68% | $8.05M |
| Goldman Sachs Trust | 5.48% | $5.74M |
| Majordrive Holdings Iv L | 2.75% | $2.88M |
| Ukg, Inc. | 1.47% | $1.54M |
| Panther Escrow Issuer | 1.44% | $1.51M |
| Acrisure LLC / Fin, Inc. | 1.32% | $1.38M |
| Howden UK Refinance / US | 1.28% | $1.34M |
| Venture Global Lng, Inc. | 1.27% | $1.33M |
| Ardonagh Group Finance | 1.26% | $1.32M |
| Jane Street Grp/jsg Fin | 1.26% | $1.32M |
| Ncl Corporation Ltd. | 1.14% | $1.19M |
| Gfl Environmental, Inc. | 1.12% | $1.17M |
| Allied Universal | 1.04% | $1.09M |
| Alliant Hold / Co.-Issuer | 1.01% | $1.06M |
| Seaworld Parks & Enterta | 0.98% | $1.03M |
| Spx Flow, Inc. | 0.98% | $1.02M |
| Engineered Machinery Hol | 0.96% | $1.00M |
| OHA Loan Funding Ltd | 0.95% | $990.16K |
| Luna 1.5 Sarl | 0.90% | $946.85K |
| Viking Baked Goods Acqui | 0.90% | $942.41K |
| Energy Transfer LP | 0.90% | $939.18K |
| Burford Capital Glbl Fin | 0.88% | $917.17K |
| Crescent Energy Finance | 0.85% | $889.33K |
| Kilroy Realty LP | 0.83% | $868.22K |
| Antero Midstream Part/fi | 0.79% | $832.80K |
| Garda World Security | 0.77% | $811.67K |
| Lsf12 Crown US Commercia | 0.74% | $778.97K |
| Calderys Financing Ii | 0.72% | $756.12K |
| Bwx Technologies, Inc. | 0.72% | $755.24K |
| Energy Transfer LP | 0.70% | $736.85K |
| Carnival Corp. | 0.70% | $734.37K |
| Ncl Corporation Ltd. | 0.70% | $729.12K |
| Ellucian Holdings, Inc. | 0.68% | $709.97K |
| Transdigm, Inc. | 0.68% | $709.70K |
| Enerflex, Inc. | 0.66% | $689.63K |
| Albertsons Cos/safeway | 0.65% | $685.72K |
| Vistra Corp. | 0.65% | $682.57K |
| Veritiv Operating Co. | 0.65% | $676.32K |
| Transdigm, Inc. | 0.64% | $671.93K |
| Newell Brands, Inc. | 0.64% | $671.29K |
| Archrock Partners Lp/fin | 0.63% | $663.14K |
| Alliant Hold / Co.-Issuer | 0.62% | $653.92K |
| Beacon Mobility Corp. | 0.62% | $646.12K |
| Royal Bank Of Canada | 0.60% | $633.89K |
| Barclays PLC | 0.60% | $631.35K |
| Chart Industries, Inc. | 0.60% | $630.71K |
| Equipmentshare.com, Inc. | 0.59% | $620.51K |
| Level 3 Financing, Inc. | 0.58% | $611.47K |
| Oregon Tool Lux LP | 0.58% | $607.22K |
| Allied Universal Holdco | 0.57% | $593.33K |
| Caci International, Inc. | 0.56% | $585.70K |
| Magnera Corp. | 0.55% | $579.19K |
| Post Holdings, Inc. | 0.54% | $566.98K |
| Cp Atlas Buyer, Inc. | 0.54% | $563.25K |
| Trucordia Insurance Hold | 0.53% | $555.00K |
| Wand Newco 3, Inc. | 0.52% | $546.58K |
| Echostar Corp. | 0.52% | $540.43K |
| Cco Hldgs Llc/cap Corp. | 0.51% | $536.47K |
| Transdigm, Inc. | 0.51% | $535.45K |
| Boyd Gaming Corp. | 0.51% | $534.84K |
| Goat Holdco LLC | 0.50% | $528.67K |
| Sunoco LP | 0.50% | $522.96K |
| Emrld Bor / Emrld Co.-Iss | 0.50% | $519.34K |
| Amentum Holdings, Inc. | 0.49% | $517.88K |
| Sunoco LP | 0.49% | $517.64K |
| Apld Computeco LLC | 0.49% | $515.60K |
| Fiesta Purchaser, Inc. | 0.49% | $510.49K |
| Icebox Holdco Iii, Inc. | 0.48% | $504.69K |
| Olympus Wtr US Hldg Corp. | 0.48% | $501.37K |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | 0.48% | $501.25K |
| Texas Debt Capital CLO, Ltd | 0.48% | $500.55K |
| Merlin Buyer, Inc. | 0.48% | $499.85K |
| Shift4 Payments Llc/fin | 0.47% | $492.27K |
| Ubs Group AG | 0.47% | $491.81K |
| RR Ltd | 0.47% | $488.75K |
| Indicor LLC | 0.47% | $488.19K |
| Froneri Lux Finco Sarl | 0.47% | $487.99K |
| Sunoco LP | 0.46% | $485.35K |
| Epicor Software Corp. | 0.46% | $485.02K |
| Benefit Street Partners CLO Lt | 0.46% | $484.20K |
| Univision Communications | 0.46% | $482.39K |
| Ellucian Holdings, Inc. | 0.46% | $480.31K |
| Oak Hill Credit Partners | 0.46% | $480.38K |
| Hilton Grand Vac Llc/inc | 0.45% | $475.05K |
| Trimaran CAVU Ltd | 0.45% | $471.90K |
| Nrg Energy, Inc. | 0.45% | $470.96K |
| Wynn Resorts Finance LLC | 0.44% | $456.23K |
| Cco Hldgs Llc/cap Corp. | 0.44% | $456.04K |
| Beach Acquisition Bidco | 0.43% | $449.34K |
| Viking Cruises Ltd. | 0.43% | $448.58K |
| Eaton Vance CDO Ltd | 0.43% | $447.18K |
| Sts Operating, Inc. | 0.42% | $445.10K |
| Chobani Holdco Ii LLC | 0.42% | $441.16K |
| Cipher Compute LLC | 0.42% | $440.84K |
| Talen Energy Supply LLC | 0.41% | $428.18K |
| Windstream Services/escr | 0.40% | $418.33K |
| Gfl Environmental Hol | 0.40% | $417.37K |
| Chart Industries, Inc. | 0.40% | $416.06K |
| Global Part/glp Finance | 0.40% | $415.02K |
| Wr Grace Holding LLC | 0.39% | $413.11K |
| Fertitta Entertainment | 0.39% | $406.43K |
| Opal Bidco | 0.38% | $400.63K |
| Gloves Buyer, Inc. | 0.38% | $398.35K |
| Medline Borrower LP | 0.38% | $396.72K |
| Ryan Specialty | 0.38% | $395.67K |
| Antero Midstream Part/fi | 0.38% | $394.44K |
| Iron Mountain, Inc. | 0.38% | $394.29K |
| 1011778 Bc / New Red Fin | 0.36% | $376.18K |
| Apld Computeco 2 LLC | 0.36% | $372.50K |
| Connect Finco Sarl/conne | 0.35% | $368.13K |
| Albion Financing 1sarl / | 0.34% | $357.97K |
| Rocket Cos, Inc. | 0.34% | $354.20K |
| Corelogic, Inc. | 0.34% | $352.40K |
| Trivium Packaging Fin | 0.34% | $352.13K |
| Transdigm, Inc. | 0.33% | $350.19K |
| Columbus Mckinnon Corp. | 0.33% | $350.17K |
| Lsf12 Helix Parent LLC | 0.32% | $337.72K |
| Vt Topco, Inc. | 0.32% | $330.71K |
| Transdigm, Inc. | 0.31% | $329.35K |
| Rocket Cos, Inc. | 0.31% | $328.20K |
| Charles River Laboratori | 0.31% | $325.86K |
| Standard Building Soluti | 0.31% | $325.46K |
| Graphic Packaging Intern | 0.31% | $323.87K |
| Venture Global Plaque | 0.30% | $317.94K |
| Acrisure LLC / Fin, Inc. | 0.30% | $313.49K |
| Fertitta Entertainment | 0.29% | $308.49K |
| Cqp Holdco Lp/bip-V Chin | 0.29% | $307.35K |
| Caesars Entertain, Inc. | 0.29% | $303.85K |
| Nrg Energy, Inc. | 0.29% | $302.64K |
| Flash Compute LLC | 0.29% | $302.41K |
| 1011778 Bc / New Red Fin | 0.29% | $300.92K |
| Transalta Corp. | 0.29% | $298.89K |
| Novelis Corp. | 0.28% | $289.79K |
| Banco Mercantil De Norte | 0.27% | $286.14K |
| Coreweave, Inc. | 0.27% | $285.83K |
| Venture Global Lng, Inc. | 0.26% | $274.13K |
| Alliant Hold / Co.-Issuer | 0.26% | $272.72K |
| Hilton Grand Vac Llc/inc | 0.26% | $271.90K |
| Viking Cruises Ltd. | 0.26% | $271.71K |
| Primo / Triton Water Hld | 0.26% | $267.40K |
| Arc Falcon I Inc/arcl/ho | 0.25% | $265.01K |
| Wulf Compute LLC | 0.25% | $264.33K |
| Iris Holding, Inc. | 0.25% | $262.49K |
| Oak-Eagle Acquireco, Inc. | 0.25% | $261.89K |
| Cco Hldgs Llc/cap Corp. | 0.25% | $261.52K |
| Equipmentshare.com, Inc. | 0.25% | $261.25K |
| Tenet Healthcare Corp. | 0.25% | $256.83K |
| Level 3 Financing, Inc. | 0.24% | $256.08K |
| Tk Elevator US Newco, Inc. | 0.24% | $255.59K |
| Ardonagh Finco Ltd. | 0.24% | $253.11K |
| Industrial F&b Inv | 0.24% | $252.81K |
| Wbi Operating LLC | 0.24% | $251.66K |
| Primo / Triton Water Hld | 0.24% | $250.59K |
| Surgery Center Holdings | 0.23% | $245.86K |
| Iris Holding, Inc. | 0.23% | $244.76K |
| Iris Holding, Inc. | 0.23% | $244.11K |
| Aimco | 0.23% | $243.99K |
| Coreweave, Inc. | 0.23% | $243.15K |
| Patterson-Uti Energy, Inc. | 0.23% | $242.13K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $240.89K |
| Tk Elevator US Newco, Inc. | 0.23% | $237.33K |
| Acrisure LLC / Fin, Inc. | 0.22% | $235.00K |
| Mativ Holdings, Inc. | 0.22% | $233.16K |
| Ascent Resources/aru Fin | 0.22% | $229.01K |
| Oregon Tool Lux LP | 0.22% | $228.07K |
| Archrock Services/partne | 0.21% | $222.93K |
| Talen Energy Supply LLC | 0.21% | $222.65K |
| Venture Global Calcasieu | 0.21% | $221.66K |
| Clover CLO | 0.21% | $220.84K |
| Barclays PLC | 0.21% | $218.26K |
| Ford Motor Company | 0.21% | $217.23K |
| Asurion Llc/asurion Co. | 0.20% | $207.66K |
| Ford Motor Credit Co. LLC | 0.20% | $206.48K |
| Univision Communications | 0.19% | $201.13K |
| Six Flags/can Won/millen | 0.19% | $200.46K |
| Sm Energy Co. | 0.19% | $199.59K |
| Cntrl Parent/cdk Glb, Inc. | 0.19% | $198.21K |
| Post Holdings, Inc. | 0.19% | $196.07K |
| Asurion Llc/asurion Co. | 0.19% | $194.31K |
| Six Flags Entertainme | 0.18% | $192.78K |
| Jetblue Airways/loyalty | 0.18% | $189.28K |
| Transdigm, Inc. | 0.17% | $179.43K |
| 1011778 Bc / New Red Fin | 0.17% | $177.93K |
| Burford Capital Glbl Fin | 0.16% | $172.00K |
| Chs/community Health Sys | 0.16% | $171.86K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $171.28K |
| Fiesta Purchaser, Inc. | 0.16% | $168.12K |
| Trivium Packaging Fin | 0.16% | $166.48K |
| Chs/community Health Sys | 0.15% | $155.87K |
| Oracle Corp. | 0.15% | $155.19K |
| Carnival Corp. | 0.14% | $150.14K |
| Wbi Operating LLC | 0.14% | $148.96K |
| Caesars Entertain, Inc. | 0.14% | $148.37K |
| Venture Global Plaque | 0.13% | $140.18K |
| Standard Industri Inc/ny | 0.13% | $136.76K |
| Level 3 Financing, Inc. | 0.12% | $130.55K |
| Univision Communications | 0.12% | $128.92K |
| Uniti Group/csl Capital | 0.12% | $127.40K |
| Tenet Healthcare Corp. | 0.12% | $121.28K |
| Grupo Aeromexico Sab | 0.11% | $120.31K |
| Iron Mountain Info Mgmt | 0.11% | $118.09K |
| Vistra Operations Co. LLC | 0.10% | $104.80K |
| Xplr Infrast Operating | 0.10% | $103.34K |
| Transdigm, Inc. | 0.10% | $102.11K |
| Matador Resources Co. | 0.09% | $99.43K |
| Wynn Resorts Finance LLC | 0.09% | $99.06K |
| Antero Midstream Part/fi | 0.09% | $98.96K |
| Transdigm, Inc. | 0.09% | $98.48K |
| Chs/community Health Sys | 0.09% | $92.25K |
| Viking Cruises Ltd. | 0.09% | $90.21K |
| Tk Elevator US Newco, Inc. | 0.09% | $89.83K |
| Novelis Corp. | 0.08% | $80.47K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $77.76K |
| Tenet Healthcare Corp. | 0.07% | $74.38K |
| Nrg Energy, Inc. | 0.07% | $74.03K |
| Iron Mountain, Inc. | 0.07% | $70.47K |
| Viking Ocean Cruises Shi | 0.05% | $49.95K |
| Sunoco LP | 0.05% | $49.63K |
| Carnival Corp. | 0.05% | $49.66K |
| Antero Midstream Part/fi | 0.02% | $25.64K |
| Sunoco LP | 0.02% | $24.74K |
PLCHX overview: performance, fees, allocation and SEC filings