PLFLX Holdings — Aristotle Floating Rate Income Fund
All 138 reported holdings of Aristotle Floating Rate Income Fund (PLFLX) 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 | 7.90% | $284.42M |
| Gainwell Acquisition Cor | 4.30% | $154.74M |
| Tk Elevator US Newco, Inc. | 3.48% | $125.29M |
| Proofpoint, Inc. | 3.45% | $124.35M |
| Crc Insurance Group LLC | 3.33% | $119.80M |
| Goldman Sachs Trust | 3.13% | $112.58M |
| Covetrus, Inc. | 2.55% | $91.95M |
| Discovery Holdings, Inc. | 2.42% | $87.23M |
| Allied Universal Holdco | 2.39% | $86.02M |
| Ellucian Holdings, Inc. | 2.26% | $81.41M |
| Realpage, Inc. | 2.03% | $73.13M |
| Alera Group, Inc. | 1.78% | $64.22M |
| Corelogic, Inc. | 1.75% | $63.18M |
| Corelogic, Inc. | 1.73% | $62.33M |
| Bausch + Lomb Corp. | 1.68% | $60.36M |
| Alterra Mountain Company | 1.66% | $59.79M |
| Hopper Merger Sub, Inc. | 1.65% | $59.47M |
| Zayo Group Holdings, Inc. | 1.64% | $58.97M |
| Realpage, Inc. | 1.55% | $55.72M |
| Chariot Buyer LLC | 1.51% | $54.21M |
| Trucordia Insurance Hold | 1.45% | $52.33M |
| Deerfield Dakota Holding, LLC | 1.44% | $51.74M |
| Whatabrands LLC | 1.41% | $50.67M |
| Invesco Senior Loan ETF | 1.40% | $50.40M |
| State Street Blackstone Senior | 1.35% | $48.49M |
| Hyperion Refinance Sarl | 1.29% | $46.46M |
| Colossus Acquireco LLC | 1.27% | $45.76M |
| Tko Worldwide Holdings | 1.24% | $44.61M |
| Biomarin Pharmaceutical | 1.22% | $43.89M |
| Weber-Stephen Products L | 1.21% | $43.49M |
| Transdigm, Inc. | 1.20% | $43.35M |
| Indicor LLC | 1.18% | $42.67M |
| Anticimex Global Ab | 1.09% | $39.08M |
| Transdigm, Inc. | 1.07% | $38.58M |
| Bcpe Empire Holdings, Inc. | 1.07% | $38.40M |
| Corelogic, Inc. | 1.01% | $36.42M |
| Fcg Acquisitions, Inc. | 0.98% | $35.34M |
| Acrisure LLC | 0.97% | $34.94M |
| Ascensus Group Holdings, Inc. | 0.94% | $33.84M |
| iShares iBoxx USD High Yield C | 0.93% | $33.55M |
| State Street SPDR Bloomberg Hi | 0.92% | $33.25M |
| Wand Newco 3, Inc. | 0.90% | $32.39M |
| Qxo Building Products | 0.88% | $31.67M |
| Goat Holdco LLC | 0.86% | $30.99M |
| Vse Corp. | 0.86% | $30.96M |
| Mavis Tire Express Servi | 0.86% | $30.95M |
| Applied Systems, Inc. | 0.83% | $29.77M |
| Belden Inc. | 0.83% | $29.72M |
| Curium Bidco Sarl | 0.81% | $29.24M |
| Filtration Group Corp. | 0.79% | $28.52M |
| Great Outdoors Group LLC | 0.74% | $26.79M |
| Mckesson Medical | 0.74% | $26.56M |
| Belron Finance 2019 LLC | 0.72% | $25.88M |
| Clear Street LLC | 0.69% | $25.00M |
| Proampac Pg Borrower LLC | 0.69% | $24.99M |
| 1011778 Bc Ulc | 0.66% | $23.82M |
| State Street SPDR Bloomberg Sh | 0.63% | $22.58M |
| Pioneer Opco LLC | 0.62% | $22.49M |
| Genmab A/s | 0.59% | $21.13M |
| Medline Borrower LP | 0.58% | $20.84M |
| Amneal Pharmaceuticals LLC | 0.56% | $20.25M |
| Icebox Holdco Iii, Inc. | 0.55% | $19.97M |
| Dg Investment Intermedi | 0.54% | $19.49M |
| Iheartcommunications, Inc. | 0.53% | $19.20M |
| Cvet Midco 2, L.P. | 0.52% | $18.65M |
| Nouryon Finance Bv | 0.52% | $18.58M |
| Edelman Financial Center | 0.46% | $16.64M |
| Petsmart, Inc. | 0.46% | $16.58M |
| Modern Aviation Fbo Hold | 0.45% | $16.31M |
| Karman Holdings, Inc. | 0.45% | $16.21M |
| Nouryon Finance Bv | 0.44% | $15.68M |
| Level 3 Financing, Inc. | 0.43% | $15.63M |
| Columbus Mckinnon Corp. | 0.43% | $15.45M |
| Sunsource Borrower LLC | 0.42% | $15.12M |
| Mavis Tire Express Servi | 0.41% | $14.85M |
| Garda World Security | 0.40% | $14.34M |
| Qxo Building Products | 0.39% | $13.95M |
| Talen Energy Supply LLC | 0.37% | $13.27M |
| Grant Thornton Advisors | 0.37% | $13.26M |
| Sword Purchaser LLC | 0.37% | $13.17M |
| Icebox Holdco Iii, Inc. | 0.37% | $13.16M |
| Kaman Corp. | 0.36% | $12.91M |
| Goosehead Insurance Hold | 0.33% | $11.91M |
| Brown Group Holding LLC | 0.33% | $11.72M |
| Transdigm, Inc. | 0.32% | $11.39M |
| Nrg Energy, Inc. | 0.31% | $11.27M |
| Azuria Water Solutn, Inc. | 0.30% | $10.86M |
| Snacking Investments US | 0.30% | $10.67M |
| Fertitta Entertainment L | 0.30% | $10.66M |
| Transdigm, Inc. | 0.29% | $10.39M |
| Skopima Consilio Parent | 0.29% | $10.29M |
| Ellucian Holdings, Inc. | 0.28% | $9.99M |
| Mic Glen LLC | 0.28% | $9.94M |
| Ppv Intermediate Holding | 0.27% | $9.74M |
| Central Parent LLC | 0.27% | $9.56M |
| Jeld-Wen, Inc. | 0.25% | $9.06M |
| Radwell Parent LLC | 0.25% | $8.95M |
| Brown Group Holding LLC | 0.24% | $8.54M |
| Victory Buyer LLC | 0.24% | $8.54M |
| Beach Acquisition Bidco | 0.22% | $8.08M |
| Alkermes, Inc. | 0.22% | $7.89M |
| Alterra Mountain Company | 0.19% | $6.94M |
| Ai Aqua Merger Sub, Inc. | 0.19% | $6.75M |
| Chewy, Inc. | 0.16% | $5.75M |
| Merlin Buyer, Inc. | 0.16% | $5.72M |
| Wand Newco 3, Inc. | 0.16% | $5.69M |
| Api Group De, Inc. | 0.15% | $5.36M |
| Traverse Midstream Partn | 0.15% | $5.35M |
| Tamko Building Products, Inc. | 0.14% | $5.21M |
| Core & Main LP | 0.14% | $5.00M |
| Medline Borrower LP | 0.14% | $4.97M |
| Iridium Satellite LLC | 0.13% | $4.51M |
| Engineered Machinery Hol | 0.12% | $4.35M |
| Arcwood Environmental | 0.12% | $4.23M |
| Clarios Global LP | 0.11% | $4.01M |
| Jupiter Buyer, Inc. | 0.11% | $3.86M |
| Groundworks LLC | 0.11% | $3.80M |
| Raising Cane's Restauran | 0.10% | $3.68M |
| Talen Energy Supply LLC | 0.10% | $3.49M |
| Tacala Investment Corp. | 0.10% | $3.47M |
| Bulldog Purchaser, Inc. | 0.09% | $3.33M |
| Pacific Bells LLC | 0.09% | $3.24M |
| AkzoNobel Specialty Chemicals (Starfruit) 6/26 (US | 0.09% | $3.18M |
| Petsmart Llc/petsmart Fi | 0.08% | $3.00M |
| Cushman & Wakefield US | 0.07% | $2.45M |
| United Natural Foods, Inc. | 0.06% | $2.02M |
| Pioneer Acquisitionco Ll | 0.05% | $1.95M |
| Transdigm, Inc. | 0.05% | $1.91M |
| Kaman Corp. | 0.04% | $1.50M |
| Arcline Fm Holdings LLC | 0.04% | $1.50M |
| Azuria Water Solutn, Inc. | 0.03% | $1.13M |
| Signia Aerospace LLC | 0.00% | $0 |
| Trident Tpi Holdings, Inc. | 0.00% | $0 |
| Arches Buyer, Inc. | 0.00% | $0 |
| Polaris Newco LLC | 0.00% | $0 |
| Ima Financial Group | 0.00% | $0 |
| Summit Acquisition, Inc. | 0.00% | $0 |
| Ukg, Inc. | 0.00% | $0 |
PLFLX overview: performance, fees, allocation and SEC filings