PLFLX Holdings — Aristotle Floating Rate Income Fund
All 160 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 | 7.64% | $265.51M |
| Crc Insurance Group LLC | 3.57% | $124.04M |
| Proofpoint, Inc. | 3.56% | $123.77M |
| Gainwell Acquisition Cor | 2.74% | $95.26M |
| Alliant Hold / Co.-Issuer | 2.54% | $88.31M |
| Allied Universal Holdco | 2.47% | $85.70M |
| Ellucian Holdings, Inc. | 2.33% | $81.03M |
| Clear Street LLC | 2.16% | $75.00M |
| Realpage, Inc. | 2.15% | $74.59M |
| Hopper Merger Sub, Inc. | 2.10% | $72.96M |
| Covetrus, Inc. | 1.99% | $69.17M |
| Zayo Group Holdings, Inc. | 1.95% | $67.70M |
| Transdigm, Inc. | 1.92% | $66.53M |
| HIG Finance 2 Limited | 1.87% | $65.03M |
| Trucordia Insurance Hold | 1.86% | $64.76M |
| Alera Group, Inc. | 1.83% | $63.72M |
| Filtration Group Corp. | 1.70% | $59.03M |
| Broadstreet Partners, Inc. | 1.70% | $58.88M |
| Corelogic, Inc. | 1.65% | $57.23M |
| Corelogic, Inc. | 1.62% | $56.42M |
| Alterra Mountain Company | 1.58% | $55.06M |
| Acrisure LLC | 1.52% | $52.94M |
| Chariot Buyer LLC | 1.51% | $52.33M |
| Deerfield Dakota Holding, LLC | 1.49% | $51.87M |
| Alliant Hold / Co.-Issuer | 1.40% | $48.73M |
| Bcpe Empire Holdings, Inc. | 1.30% | $45.05M |
| Bausch + Lomb Corp. | 1.27% | $44.17M |
| Indicor LLC | 1.23% | $42.69M |
| Whatabrands LLC | 1.20% | $41.55M |
| Biomarin Pharmaceutical | 1.17% | $40.80M |
| Polaris Newco LLC | 1.17% | $40.50M |
| Grant Thornton Advisors | 1.14% | $39.64M |
| Anticimex Global Ab | 1.13% | $39.17M |
| Focus Financial Partners LLC | 1.12% | $38.77M |
| Fcg Acquisitions, Inc. | 1.11% | $38.46M |
| State Street Blackstone Senior | 1.02% | $35.46M |
| Weber-Stephen Products L | 1.01% | $35.24M |
| Applied Systems, Inc. | 0.99% | $34.30M |
| Ascensus Group Holdings, Inc. | 0.98% | $34.00M |
| Invesco Senior Loan ETF | 0.97% | $33.86M |
| Cfc USA 2025 LLC | 0.94% | $32.53M |
| Realpage, Inc. | 0.91% | $31.63M |
| Mavis Tire Express Servi | 0.90% | $31.42M |
| Ima Financial Group | 0.89% | $30.97M |
| VSE Corp | 0.89% | $30.91M |
| Arches Buyer, Inc. | 0.85% | $29.47M |
| Tk Elevator US Newco, Inc. | 0.84% | $29.26M |
| Transdigm, Inc. | 0.84% | $29.05M |
| Wand Newco 3, Inc. | 0.79% | $27.58M |
| Tk Elevator US Newco, Inc. | 0.78% | $27.17M |
| Fertitta Entertainment L | 0.77% | $26.76M |
| Pro Mach Group, Inc. | 0.76% | $26.41M |
| Goat Holdco LLC | 0.73% | $25.36M |
| Bcpe Pequod Buyer, Inc. | 0.66% | $22.80M |
| Stubhub Holdco Sub LLC | 0.59% | $20.43M |
| Nouryon Finance Bv | 0.58% | $20.32M |
| Petsmart Llc/petsmart Fi | 0.58% | $20.06M |
| Icebox Holdco Iii, Inc. | 0.57% | $19.98M |
| Great Outdoors Group LLC | 0.56% | $19.54M |
| Tk Elevator US Newco, Inc. | 0.54% | $18.90M |
| Proampac Pg Borrower LLC | 0.54% | $18.65M |
| Belron Finance 2019 LLC | 0.53% | $18.45M |
| Cvet Midco 2, L.P. | 0.52% | $17.99M |
| Ascensus Holdings, Inc. | 0.51% | $17.87M |
| State Street SPDR Bloomberg Hi | 0.51% | $17.71M |
| iShares iBoxx USD High Yield C | 0.51% | $17.66M |
| Goosehead Insurance Hold | 0.47% | $16.46M |
| Nouryon Finance Bv | 0.47% | $16.32M |
| Engineered Machinery Hol | 0.46% | $16.08M |
| Curium Bidco Sarl | 0.46% | $16.03M |
| Columbus Mckinnon Corp. | 0.46% | $15.81M |
| Karman Holdings, Inc. | 0.43% | $14.95M |
| Azuria Water Solutn, Inc. | 0.41% | $14.14M |
| Corelogic, Inc. | 0.37% | $12.69M |
| Windsor Holdings Iii LLC | 0.36% | $12.47M |
| Sts Operating, Inc. | 0.35% | $12.01M |
| Groundworks LLC | 0.34% | $11.77M |
| Green Infrastructure | 0.34% | $11.75M |
| Transdigm, Inc. | 0.33% | $11.42M |
| Pegasus Bidco Bv | 0.32% | $11.14M |
| Pinnacle Buyer LLC | 0.31% | $10.90M |
| Ellucian Holdings, Inc. | 0.31% | $10.89M |
| Trq Sales LLC | 0.30% | $10.36M |
| Mic Glen LLC | 0.29% | $9.98M |
| Dg Investment Intermedi | 0.28% | $9.88M |
| Ppv Intermediate Holding | 0.28% | $9.79M |
| Alterra Mountain Company | 0.27% | $9.47M |
| CDK Global II LLC | 0.27% | $9.29M |
| Apple Bidco LLC | 0.27% | $9.24M |
| Garda World Security | 0.27% | $9.23M |
| Dg Investment Intermedi | 0.26% | $9.19M |
| Curium Bidco Sarl | 0.26% | $9.17M |
| Radwell Parent LLC | 0.26% | $9.00M |
| Peraton Corp. | 0.26% | $8.92M |
| Ardonagh Group Ltd. | 0.25% | $8.84M |
| Goldman Sachs Trust | 0.25% | $8.56M |
| Victory Buyer, LLC | 0.22% | $7.77M |
| Hyperion Refinance S.a r.l. | 0.22% | $7.77M |
| Proampac Pg Borrower LLC | 0.22% | $7.70M |
| Alkermes, Inc. | 0.21% | $7.41M |
| Skopima Consilio Parent | 0.21% | $7.31M |
| Advanced Drainage Systems | 0.20% | $6.94M |
| Caci International, Inc. | 0.20% | $6.86M |
| Wand Newco 3, Inc. | 0.20% | $6.85M |
| Ardonagh Group Ltd. | 0.19% | $6.65M |
| Alera Group, Inc. | 0.19% | $6.59M |
| Columbus Mckinnon Corp. | 0.18% | $6.40M |
| Brown Group Holding LLC | 0.18% | $6.28M |
| Snacking Investments US | 0.18% | $6.26M |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | 0.16% | $5.71M |
| Icebox Holdco Iii, Inc. | 0.16% | $5.68M |
| Allied Universal Holdco | 0.16% | $5.65M |
| Nouryon Finance Bv | 0.16% | $5.53M |
| Brown Group Holding LLC | 0.16% | $5.53M |
| Cnt Holdings I Corp. | 0.14% | $5.00M |
| Broadstreet Partners, Inc. | 0.14% | $4.81M |
| Jeld-Wen, Inc. | 0.14% | $4.72M |
| Kaman Corp. | 0.13% | $4.43M |
| Engineered Machinery Hol | 0.13% | $4.36M |
| Acuren Delaware Holdco, Inc. | 0.12% | $4.34M |
| Transdigm, Inc. | 0.12% | $4.33M |
| Arcwood Environmental 3/26 T/L B | 0.12% | $4.21M |
| Curium Bidco Sarl | 0.12% | $4.07M |
| Kaman Corp. | 0.11% | $3.89M |
| ArchKey Holdings, Inc. | 0.11% | $3.86M |
| Petsmart, Inc. | 0.11% | $3.68M |
| Amneal Pharmaceuticals LLC | 0.11% | $3.67M |
| Brown Group Holding LLC | 0.10% | $3.57M |
| Tacala Investment Corp. | 0.10% | $3.48M |
| Howden UK Refinance / US | 0.09% | $3.28M |
| Pacific Bells LLC | 0.09% | $3.25M |
| Kaman Corp. | 0.09% | $3.23M |
| Kaman Corp. | 0.09% | $3.21M |
| Bcp Vi Summit Holdings L | 0.09% | $2.95M |
| Brown Group Holding LLC | 0.08% | $2.61M |
| Bulldog Purchaser, Inc. | 0.07% | $2.32M |
| Goat Holdco LLC | 0.07% | $2.32M |
| Brown Group Holding LLC | 0.07% | $2.27M |
| Pinnacle Buyer LLC | 0.06% | $2.10M |
| Azuria Water Solutn, Inc. | 0.05% | $1.89M |
| Spectris | 0.05% | $1.81M |
| Signia Aerospace LLC | 0.05% | $1.58M |
| Arcline Fm Holdings LLC | 0.04% | $1.50M |
| Kaman Corp. | 0.04% | $1.48M |
| Kaman Corp. | 0.04% | $1.30M |
| Zayo Group Holdings, Inc. | 0.04% | $1.30M |
| Signia Aerospace LLC | 0.04% | $1.30M |
| Colossus Acquireco LLC | 0.04% | $1.25M |
| Kaman Corp. | 0.03% | $1.08M |
| Kaman Corp. | 0.03% | $1.07M |
| Charter Next Generation | 0.03% | $995.28K |
| Caesars Entertain, Inc. | 0.03% | $973.75K |
| Kaman Corp. | 0.03% | $954.16K |
| Kaman Corp. | 0.03% | $911.42K |
| Signia Aerospace LLC | 0.03% | $906.28K |
| Ardonagh Group Ltd. | 0.02% | $750.14K |
| Bcpe Empire Holdings, Inc. | 0.02% | $623.59K |
| Deerfield Dakota Holding, LLC | 0.01% | $435.85K |
| Signia Aerospace LLC | 0.00% | $56.15K |
| Signia Aerospace LLC | 0.00% | $40.01K |
PLFLX overview: performance, fees, allocation and SEC filings