PLSFX Holdings — Aristotle Strategic Income Fund
All 494 reported holdings of Aristotle Strategic Income Fund (PLSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street LLC | 4.76% | $200.00M |
| Goldman Sachs Trust | 4.65% | $195.36M |
| Proofpoint, Inc. | 1.01% | $42.30M |
| Ukg, Inc. | 0.81% | $34.13M |
| Goldman Sachs Group, Inc. | 0.80% | $33.83M |
| Transdigm, Inc. | 0.78% | $32.88M |
| Alliant Hold / Co.-Issuer | 0.75% | $31.64M |
| Beignet Investor LLC | 0.74% | $31.13M |
| Broadstreet Partners, Inc. | 0.70% | $29.34M |
| Jbs Nv/usa Foods/food Co. | 0.69% | $29.20M |
| Acrisure LLC / Fin, Inc. | 0.68% | $28.63M |
| Bcpe Empire Holdings, Inc. | 0.66% | $27.85M |
| Corelogic, Inc. | 0.66% | $27.57M |
| Apld Computeco LLC | 0.65% | $27.33M |
| Jane Street Grp/jsg Fin | 0.65% | $27.26M |
| Fiserv, Inc. | 0.64% | $26.80M |
| Morgan Stanley | 0.64% | $26.77M |
| Ardonagh Group Finance | 0.62% | $26.26M |
| Majordrive Holdings Iv L | 0.62% | $26.02M |
| Lpl Holdings, Inc. | 0.60% | $25.17M |
| US Treasury N/b | 0.59% | $24.94M |
| US Treasury N/b | 0.59% | $24.91M |
| Sonoco Products Co. | 0.58% | $24.47M |
| US Treasury N/b | 0.55% | $23.31M |
| Citigroup, Inc. | 0.55% | $23.19M |
| Mplx LP | 0.55% | $22.99M |
| Universal Health Svcs | 0.55% | $22.93M |
| Panther Escrow Issuer | 0.54% | $22.69M |
| HIG Finance 2 Limited | 0.54% | $22.56M |
| Global Payments, Inc. | 0.53% | $22.34M |
| Aes Corp/the | 0.52% | $22.01M |
| Ellucian Holdings, Inc. | 0.51% | $21.54M |
| Boeing Co. | 0.51% | $21.47M |
| Burford Capital Glbl Fin | 0.51% | $21.39M |
| Regal Rexnord Corp. | 0.50% | $21.07M |
| Barclays PLC | 0.50% | $20.91M |
| Bnp Paribas | 0.49% | $20.47M |
| Cco Hldgs Llc/cap Corp. | 0.48% | $20.01M |
| Venture Global Lng, Inc. | 0.47% | $19.58M |
| Grant Thornton Advisors | 0.46% | $19.38M |
| Maple Parent Hlds Co. | 0.45% | $18.84M |
| US Treasury N/b | 0.44% | $18.40M |
| Coreweave, Inc. | 0.44% | $18.39M |
| Rocket Cos, Inc. | 0.44% | $18.38M |
| Wells Fargo & Company | 0.44% | $18.33M |
| US Bank Mmda - Usbgfs 9 | 0.43% | $18.27M |
| Vistra Operations Co. LLC | 0.43% | $18.13M |
| US Treasury N/b | 0.43% | $18.06M |
| Howden UK Refinance / US | 0.42% | $17.87M |
| US Treasury N/b | 0.42% | $17.63M |
| Mavis Tire Express Servi | 0.42% | $17.62M |
| Crc Insurance Group LLC | 0.42% | $17.61M |
| Veritiv Operating Co. | 0.41% | $17.27M |
| Alliant Hold / Co.-Issuer | 0.41% | $17.06M |
| Epicor Software Corp. | 0.40% | $16.99M |
| Proampac Pg Borrower LLC | 0.40% | $16.91M |
| Glp Capital LP / Fin Ii | 0.40% | $16.85M |
| Kilroy Realty LP | 0.40% | $16.81M |
| Energy Transfer LP | 0.40% | $16.66M |
| Glp Capital LP / Fin Ii | 0.39% | $16.19M |
| Chariot Buyer LLC | 0.38% | $16.05M |
| Allied Universal | 0.38% | $15.88M |
| Ubs Group AG | 0.38% | $15.86M |
| Opal Bidco | 0.38% | $15.82M |
| Freddie Mac | 0.37% | $15.75M |
| Filtration Group Corp. | 0.37% | $15.66M |
| Freddie Mac | 0.37% | $15.57M |
| Enerflex, Inc. | 0.37% | $15.53M |
| Oracle Corp. | 0.37% | $15.46M |
| Centerpoint Energy, Inc. | 0.36% | $15.24M |
| Energy Transfer LP | 0.36% | $15.09M |
| JPMorgan Chase & Co. | 0.35% | $14.90M |
| Bank Of America Corp. | 0.35% | $14.88M |
| Hca, Inc. | 0.35% | $14.87M |
| Citigroup, Inc. | 0.35% | $14.76M |
| US Treasury N/b | 0.35% | $14.68M |
| JPMorgan Chase & Co. | 0.35% | $14.54M |
| US Treasury N/b | 0.34% | $14.44M |
| Talen Energy Supply LLC | 0.34% | $14.30M |
| Energy Transfer LP | 0.34% | $14.27M |
| PNW Trust | 0.34% | $14.24M |
| Luna 1.5 Sarl | 0.34% | $14.18M |
| Carnival Corp. | 0.33% | $13.94M |
| Cqp Holdco Lp/bip-V Chin | 0.33% | $13.93M |
| Salesforce, Inc. | 0.33% | $13.88M |
| Jm Smucker Co. | 0.33% | $13.78M |
| Ubs Group AG | 0.33% | $13.77M |
| Oracle Corp. | 0.33% | $13.70M |
| Ncl Corporation Ltd. | 0.33% | $13.68M |
| Spx Flow, Inc. | 0.32% | $13.64M |
| Windstream Services/escr | 0.32% | $13.62M |
| JPMorgan Chase & Co. | 0.32% | $13.62M |
| Amentum Holdings, Inc. | 0.32% | $13.52M |
| Viking Baked Goods Acqui | 0.32% | $13.47M |
| US Treasury N/b | 0.32% | $13.46M |
| Acrisure LLC | 0.32% | $13.37M |
| Hca, Inc. | 0.32% | $13.28M |
| Dawn Bidco LLC | 0.31% | $13.23M |
| Fiesta Purchaser, Inc. | 0.31% | $13.09M |
| Flowserve Corporation | 0.31% | $13.09M |
| Indicor LLC | 0.31% | $13.08M |
| Equipmentshare.com, Inc. | 0.31% | $13.08M |
| Petsmart, Inc. | 0.31% | $13.02M |
| Allied Universal Holdco | 0.31% | $12.98M |
| Fiesta Purchaser, Inc. | 0.30% | $12.79M |
| JPMorgan Chase & Co. | 0.30% | $12.71M |
| Newell Brands, Inc. | 0.30% | $12.70M |
| Sts Operating, Inc. | 0.30% | $12.62M |
| Sunoco LP | 0.30% | $12.48M |
| Pacific Gas & Electric | 0.29% | $12.38M |
| Pnc Financial Services | 0.29% | $12.16M |
| Magnera Corp. | 0.29% | $12.05M |
| Cube A&d Buyer, Inc. | 0.29% | $12.03M |
| Flash Compute LLC | 0.29% | $12.00M |
| Hsbc Holdings PLC | 0.29% | $11.99M |
| Atlantic Avenue Ltd | 0.28% | $11.94M |
| Bbva Mex Banca Grupo Tx | 0.28% | $11.91M |
| Government National Mortgage A | 0.28% | $11.88M |
| Beach Acquisition Bidco | 0.28% | $11.88M |
| Energy Transfer LP | 0.28% | $11.87M |
| Colonial Enterprises, Inc. | 0.28% | $11.82M |
| Archrock Partners Lp/fin | 0.28% | $11.81M |
| Coreweave, Inc. | 0.28% | $11.77M |
| Ardonagh Finco Ltd. | 0.28% | $11.64M |
| Freddie Mac - SCRT | 0.28% | $11.56M |
| Bank Of America Corp. | 0.27% | $11.52M |
| Chobani Holdco Ii LLC | 0.27% | $11.41M |
| Royal Bank Of Canada | 0.27% | $11.41M |
| Sunoco LP | 0.27% | $11.27M |
| Cox Communications, Inc. | 0.27% | $11.23M |
| Hopper Merger Sub, Inc. | 0.27% | $11.21M |
| Beacon Mobility Corp. | 0.27% | $11.19M |
| Bausch + Lomb Corp. | 0.27% | $11.16M |
| Wand Newco 3, Inc. | 0.26% | $10.79M |
| Pacificorp | 0.25% | $10.68M |
| Bank Of Nova Scotia | 0.25% | $10.61M |
| Morgan Stanley | 0.25% | $10.55M |
| Engineered Machinery Hol | 0.25% | $10.55M |
| Amazon.com, Inc. | 0.25% | $10.51M |
| Morgan Stanley | 0.25% | $10.34M |
| Sumitomo Mitsui Finl Grp | 0.24% | $10.24M |
| Bank Of America Corp. | 0.24% | $10.21M |
| Goat Holdco LLC | 0.24% | $10.20M |
| Sempra | 0.24% | $10.13M |
| Sempra | 0.24% | $10.07M |
| Brown & Brown, Inc. | 0.24% | $9.99M |
| American Electric Power | 0.24% | $9.98M |
| Whatabrands LLC | 0.23% | $9.85M |
| Primo Brands Corp. | 0.23% | $9.83M |
| Government National Mortgage A | 0.23% | $9.80M |
| Ellucian Holdings, Inc. | 0.23% | $9.61M |
| Pnc Financial Services | 0.23% | $9.58M |
| Ukg, Inc. | 0.23% | $9.58M |
| Trucordia Insurance Hold | 0.23% | $9.57M |
| Wynn Resorts Finance LLC | 0.23% | $9.49M |
| Ubs Group AG | 0.22% | $9.44M |
| Cp Atlas Buyer, Inc. | 0.22% | $9.39M |
| Charter Comm Opt Llc/cap | 0.22% | $9.35M |
| Onslow Bay Financial LLC | 0.22% | $9.35M |
| JPMorgan Chase & Co. | 0.22% | $9.34M |
| Caesars Entertain, Inc. | 0.22% | $9.29M |
| Host Hotels & Resorts LP | 0.22% | $9.23M |
| Pacificorp | 0.22% | $9.23M |
| Tk Elevator US Newco, Inc. | 0.22% | $9.23M |
| Glencore Funding LLC | 0.22% | $9.22M |
| Hsbc Holdings PLC | 0.22% | $9.11M |
| Stubhub Holdco Sub LLC | 0.22% | $9.11M |
| Energy Transfer LP | 0.22% | $9.09M |
| Trivium Packaging Fin | 0.22% | $9.07M |
| Goldman Sachs Group, Inc. | 0.21% | $9.03M |
| Salesforce, Inc. | 0.21% | $9.03M |
| Jbs Nv/usa Foods/food Co. | 0.21% | $9.03M |
| Athene Holding Ltd. | 0.21% | $9.02M |
| Hsbc Holdings PLC | 0.21% | $9.00M |
| Targa Resources Corp. | 0.21% | $8.99M |
| Citigroup, Inc. | 0.21% | $8.98M |
| Royal Bank Of Canada | 0.21% | $8.97M |
| Alera Group, Inc. | 0.21% | $8.94M |
| Wr Grace Holding LLC | 0.21% | $8.92M |
| Wells Fargo & Company | 0.21% | $8.87M |
| Albertsons Cos/safeway | 0.21% | $8.82M |
| Ubs Group AG | 0.21% | $8.79M |
| Banco Santander SA | 0.21% | $8.78M |
| Weir Group, Inc. | 0.21% | $8.72M |
| Venture Global Plaque | 0.21% | $8.72M |
| Apld Computeco 2 LLC | 0.21% | $8.69M |
| Olympus Wtr US Hldg Corp. | 0.21% | $8.69M |
| Wells Fargo & Company | 0.21% | $8.66M |
| Cqp Holdco Lp/bip-V Chin | 0.21% | $8.66M |
| Echostar Corp. | 0.21% | $8.65M |
| Oracle Corp. | 0.21% | $8.64M |
| Connect Finco Sarl/conne | 0.21% | $8.62M |
| Vici Properties / Note | 0.21% | $8.62M |
| Targa Resources Corp. | 0.20% | $8.58M |
| Tk Elevator US Newco, Inc. | 0.20% | $8.57M |
| Ncl Corporation Ltd. | 0.20% | $8.57M |
| Wulf Compute LLC | 0.20% | $8.46M |
| Allied Universal Holdco | 0.20% | $8.46M |
| Enbridge, Inc. | 0.20% | $8.43M |
| Southern Cal Edison | 0.20% | $8.42M |
| Westpac Banking Corp. | 0.20% | $8.40M |
| Wynn Resorts Finance LLC | 0.20% | $8.39M |
| Keyspan Gas East Corp. | 0.20% | $8.36M |
| US Bancorp | 0.20% | $8.35M |
| Oregon Tool Lux LP | 0.20% | $8.27M |
| Angel Oak Mortgage Trust | 0.19% | $8.05M |
| Booz Allen Hamilton, Inc. | 0.19% | $8.04M |
| Royal Bank Of Canada | 0.19% | $8.03M |
| Sumitomo Mitsui Finl Grp | 0.19% | $8.02M |
| Magnetite CLO Ltd | 0.19% | $8.01M |
| Acrisure LLC / Fin, Inc. | 0.19% | $7.99M |
| Oak Hill Credit Partners | 0.19% | $7.98M |
| Dae Funding LLC | 0.19% | $7.98M |
| Crc Insurance Group LLC | 0.19% | $7.93M |
| Oak Hill Credit Partners | 0.19% | $7.92M |
| Brookhaven Park CLO Ltd | 0.19% | $7.89M |
| Vici Properties LP | 0.19% | $7.89M |
| Citigroup, Inc. | 0.19% | $7.89M |
| Froneri Lux Finco Sarl | 0.19% | $7.88M |
| Six Flags Entertainme | 0.19% | $7.83M |
| Ellucian Holdings, Inc. | 0.19% | $7.80M |
| Flowserve Corporation | 0.18% | $7.76M |
| CDK Global II LLC | 0.18% | $7.74M |
| Flatiron CLO Ltd | 0.18% | $7.74M |
| Wells Fargo & Company | 0.18% | $7.73M |
| Pnc Financial Services | 0.18% | $7.72M |
| Caesars Entertain, Inc. | 0.18% | $7.70M |
| Pilgrim's Pride Corp. | 0.18% | $7.65M |
| PRKCM Trust | 0.18% | $7.64M |
| Bank Of America Corp. | 0.18% | $7.63M |
| Charter Comm Opt Llc/cap | 0.18% | $7.62M |
| Credit Agricole SA | 0.18% | $7.54M |
| Glp Capital LP / Fin Ii | 0.18% | $7.52M |
| Foundry Jv Holdco LLC | 0.18% | $7.50M |
| Government National Mortgage A | 0.18% | $7.47M |
| Mplx LP | 0.18% | $7.44M |
| Trivium Packaging Fin | 0.18% | $7.38M |
| Sunoco LP | 0.18% | $7.38M |
| Credit Agricole SA | 0.17% | $7.34M |
| Pnc Financial Services | 0.17% | $7.32M |
| Jetblue Airways/loyalty | 0.17% | $7.31M |
| Vistra Corp. | 0.17% | $7.21M |
| Mplx LP | 0.17% | $7.19M |
| US Treasury N/b | 0.17% | $7.17M |
| Credit Agricole SA | 0.17% | $7.15M |
| National Grid PLC | 0.17% | $7.14M |
| Level 3 Financing, Inc. | 0.17% | $7.13M |
| Surgery Center Holdings | 0.17% | $7.13M |
| Fiserv, Inc. | 0.17% | $7.07M |
| Bank Of America Corp. | 0.17% | $7.01M |
| Flatiron CLO Ltd | 0.17% | $7.00M |
| Alliant Hold / Co.-Issuer | 0.17% | $7.00M |
| Oracle Corp. | 0.17% | $6.99M |
| Proampac Pg Borrower LLC | 0.17% | $6.98M |
| Vici Properties LP | 0.17% | $6.97M |
| Oracle Corp. | 0.17% | $6.97M |
| Atlas Warehouse Lend | 0.17% | $6.97M |
| Columbus Mckinnon Corp. | 0.16% | $6.83M |
| Sm Energy Co. | 0.16% | $6.63M |
| Brooklyn Union Gas Co. | 0.16% | $6.59M |
| Duke Energy Corp. | 0.16% | $6.56M |
| Duke Energy Corp. | 0.15% | $6.49M |
| Wells Fargo & Company | 0.15% | $6.43M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $6.38M |
| Hp Enterprise Co. | 0.15% | $6.36M |
| Athene Global Funding | 0.15% | $6.31M |
| Ford Motor Credit Co. LLC | 0.15% | $6.28M |
| Mplx LP | 0.15% | $6.27M |
| Equipmentshare.com, Inc. | 0.15% | $6.27M |
| Columbus Mckinnon Corp. | 0.15% | $6.25M |
| Bpce SA | 0.15% | $6.19M |
| Lsf12 Helix Parent LLC | 0.14% | $6.09M |
| Glp Capital LP / Fin Ii | 0.14% | $6.08M |
| Citigroup, Inc. | 0.14% | $6.08M |
| Onslow Bay Financial LLC | 0.14% | $6.04M |
| Applied Systems, Inc. | 0.14% | $6.01M |
| Brown & Brown, Inc. | 0.14% | $5.99M |
| Barrow Hanley CLO I Ltd | 0.14% | $5.96M |
| Bbva Mex Banca Grupo Tx | 0.14% | $5.93M |
| FHLMC Multifamily Structured P | 0.14% | $5.89M |
| Garda World Security | 0.14% | $5.83M |
| Lpl Holdings, Inc. | 0.14% | $5.83M |
| Magnetite CLO Ltd | 0.14% | $5.82M |
| Neuberger Berman CLO Ltd | 0.14% | $5.79M |
| Aercap Ireland Cap/globa | 0.14% | $5.79M |
| Focus Financial Partners LLC | 0.14% | $5.77M |
| Morgan Stanley Capital I Trust | 0.14% | $5.75M |
| US Bancorp | 0.13% | $5.66M |
| Venture Global Lng, Inc. | 0.13% | $5.66M |
| Smbc Aviation Capital Fi | 0.13% | $5.59M |
| Goldman Sachs Group, Inc. | 0.13% | $5.55M |
| Morgan Stanley | 0.13% | $5.52M |
| Host Hotels & Resorts LP | 0.13% | $5.51M |
| Avolon Holdings Fndg Ltd. | 0.13% | $5.46M |
| Boeing Co/the | 0.13% | $5.45M |
| Bank Of America Corp. | 0.13% | $5.43M |
| Vistra Operations Co. LLC | 0.13% | $5.43M |
| Southern Co. Gas Capital | 0.13% | $5.30M |
| Ford Motor Credit Co. LLC | 0.13% | $5.27M |
| Goldman Sachs Group, Inc. | 0.12% | $5.25M |
| Asurion Llc/asurion Co. | 0.12% | $5.20M |
| Credit Agricole SA | 0.12% | $5.15M |
| Targa Resources Corp. | 0.12% | $5.14M |
| Hca, Inc. | 0.12% | $5.13M |
| Nextera Energy Capital | 0.12% | $5.12M |
| Hca, Inc. | 0.12% | $5.10M |
| Nextera Energy Capital | 0.12% | $5.10M |
| Pseg Power LLC | 0.12% | $5.08M |
| Avolon Holdings Fndg Ltd. | 0.12% | $5.06M |
| Ncl Finance Ltd. | 0.12% | $5.05M |
| Onslow Bay Financial LLC | 0.12% | $5.04M |
| OHA Loan Funding Ltd | 0.12% | $5.02M |
| Vistra Corp. | 0.12% | $5.01M |
| Magnetite CLO Ltd | 0.12% | $5.00M |
| Neuberger Berman CLO Ltd | 0.12% | $5.00M |
| Neuberger Berman CLO Ltd | 0.12% | $5.00M |
| US Treasury N/b | 0.12% | $5.00M |
| Elmwood CLO 39 Ltd | 0.12% | $4.99M |
| Elmwood CLO 38 Ltd | 0.12% | $4.99M |
| Hp Enterprise Co. | 0.12% | $4.99M |
| Arini US CLO Limited | 0.12% | $4.96M |
| Aimco | 0.12% | $4.95M |
| Neuberger Berman CLO Ltd | 0.12% | $4.92M |
| Ubs Group AG | 0.11% | $4.78M |
| Nvent Finance Sarl | 0.11% | $4.77M |
| Wellington Management CLO | 0.11% | $4.73M |
| Toronto-Dominion Bank | 0.11% | $4.73M |
| Clydesdale Acquisition | 0.11% | $4.69M |
| Medline Borrower LP | 0.11% | $4.69M |
| GS Mortgage-Backed Securities | 0.11% | $4.60M |
| Hsbc Holdings PLC | 0.11% | $4.59M |
| Bank Of America Corp. | 0.11% | $4.54M |
| Burford Capital Glbl Fin | 0.11% | $4.52M |
| Banco Mercantil De Norte | 0.11% | $4.49M |
| Post Holdings, Inc. | 0.11% | $4.46M |
| GS Mortgage-Backed Securities | 0.11% | $4.45M |
| Ubs Group AG | 0.11% | $4.45M |
| Oracle Corp. | 0.11% | $4.44M |
| Boeing Co/the | 0.10% | $4.41M |
| Venture Global Plaque | 0.10% | $4.40M |
| Glp Capital LP / Fin Ii | 0.10% | $4.36M |
| Universal Health Svcs | 0.10% | $4.36M |
| Corelogic, Inc. | 0.10% | $4.27M |
| Vici Properties / Note | 0.10% | $4.23M |
| Alliant Hold / Co.-Issuer | 0.10% | $4.21M |
| Nordea Bank Abp | 0.10% | $4.19M |
| Acrisure LLC | 0.10% | $4.19M |
| Atlas Warehouse Lend | 0.10% | $4.12M |
| Jane Street Grp/jsg Fin | 0.10% | $4.11M |
| Bank Of America Corp. | 0.10% | $4.05M |
| Petsmart Llc/petsmart Fi | 0.10% | $4.05M |
| Banco Mercantil De Norte | 0.10% | $4.01M |
| Atlantic Avenue Ltd | 0.10% | $4.00M |
| Barrow Hanley CLO LTD | 0.10% | $4.00M |
| Regatta XXIX Funding Ltd. | 0.10% | $4.00M |
| Apidos CLO | 0.09% | $3.98M |
| Kaman Corp. | 0.09% | $3.94M |
| Neuberger Berman CLO Ltd | 0.09% | $3.91M |
| Carnival Corp. | 0.09% | $3.82M |
| Wells Fargo & Company | 0.09% | $3.80M |
| Citigroup, Inc. | 0.09% | $3.73M |
| Chart Industries, Inc. | 0.09% | $3.68M |
| Tk Elevator US Newco, Inc. | 0.09% | $3.66M |
| Flatiron CLO Ltd | 0.09% | $3.63M |
| Maple Parent Hlds Co. | 0.09% | $3.62M |
| Kinetic ABS Issuer LLC | 0.08% | $3.52M |
| Barrow Hanley CLO LTD | 0.08% | $3.49M |
| Kaman Corp. | 0.08% | $3.47M |
| Consolidated Communications LL | 0.08% | $3.45M |
| Angel Oak Mortgage Trust | 0.08% | $3.44M |
| Atlas Warehouse Lend | 0.08% | $3.44M |
| Onslow Bay Financial LLC | 0.08% | $3.43M |
| Wsp Global, Inc. | 0.08% | $3.42M |
| Fidelity Natl Info Serv | 0.08% | $3.42M |
| Wsp Global, Inc. | 0.08% | $3.42M |
| Bnp Paribas | 0.08% | $3.41M |
| Goldman Sachs Group, Inc. | 0.08% | $3.34M |
| Ford Motor Credit Co. LLC | 0.08% | $3.31M |
| Goldman Sachs Group, Inc. | 0.08% | $3.30M |
| Citigroup, Inc. | 0.08% | $3.27M |
| Anticimex Global Ab | 0.08% | $3.25M |
| Rocket Cos, Inc. | 0.08% | $3.24M |
| Bcpe Empire Holdings, Inc. | 0.08% | $3.23M |
| Nvent Finance Sarl | 0.08% | $3.20M |
| Angel Oak Mortgage Trust | 0.08% | $3.17M |
| Venture Global Calcasieu | 0.08% | $3.16M |
| Onslow Bay Financial LLC | 0.07% | $3.13M |
| Industrial F&b Inv | 0.07% | $3.11M |
| Nextera Energy Capital | 0.07% | $3.04M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $3.03M |
| JPMorgan Chase & Co. | 0.07% | $2.99M |
| Texas Debt Capital CLO, Ltd | 0.07% | $2.99M |
| Vici Properties LP | 0.07% | $2.98M |
| Honeywell Aerospace, Inc. | 0.07% | $2.97M |
| Angel Oak Mortgage Trust | 0.07% | $2.90M |
| Elmwood CLO XI Ltd | 0.07% | $2.90M |
| Oracle Corp. | 0.07% | $2.89M |
| Fiserv, Inc. | 0.07% | $2.88M |
| Kaman Corp. | 0.07% | $2.88M |
| Kaman Corp. | 0.07% | $2.86M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $2.83M |
| JPMorgan Chase & Co. | 0.07% | $2.82M |
| Lsf12 Helix Parent LLC | 0.07% | $2.80M |
| Oak Hill Credit Partners | 0.07% | $2.74M |
| Onslow Bay Financial LLC | 0.06% | $2.72M |
| Southern Power Co. | 0.06% | $2.71M |
| Angel Oak Mortgage Trust | 0.06% | $2.71M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $2.66M |
| Bpce SA | 0.06% | $2.63M |
| Magnetite CLO Ltd | 0.06% | $2.60M |
| Sm Energy Co. | 0.06% | $2.54M |
| Onslow Bay Financial LLC | 0.06% | $2.52M |
| Ubs Group AG | 0.06% | $2.48M |
| Banco Mercantil De Norte | 0.06% | $2.48M |
| Credit Agricole SA | 0.06% | $2.42M |
| Boyce Park CLO, LLC | 0.06% | $2.41M |
| Broadstreet Partners, Inc. | 0.06% | $2.40M |
| Oregon Tool Lux LP | 0.06% | $2.39M |
| Asurion Llc/asurion Co. | 0.06% | $2.39M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $2.31M |
| Harvest US CLO Ltd | 0.05% | $2.29M |
| JP Morgan Mortgage Trust | 0.05% | $2.29M |
| Oak Hill Credit Partners | 0.05% | $2.24M |
| Elmwood CLO 32 Ltd | 0.05% | $2.22M |
| Ford Motor Company | 0.05% | $2.19M |
| VB-S1 Issuer LLC | 0.05% | $2.15M |
| RR Ltd | 0.05% | $2.00M |
| Orchard Park CLO, LTD. | 0.05% | $1.98M |
| Magnetite CLO Ltd | 0.05% | $1.98M |
| Oak Hill Credit Partners | 0.05% | $1.98M |
| Fort Greene Park CLO | 0.05% | $1.93M |
| Whitebox CLO I Ltd | 0.05% | $1.92M |
| Neuberger Berman CLO Ltd | 0.05% | $1.91M |
| San Diego G & E | 0.05% | $1.90M |
| Oak Hill Credit Partners | 0.04% | $1.87M |
| Amer Airline 19-1aa Ptt | 0.04% | $1.86M |
| A&D Mortgage Trust | 0.04% | $1.76M |
| Carval CLO LTD | 0.04% | $1.75M |
| Bnp Paribas | 0.04% | $1.74M |
| Six Flags/can Won/millen | 0.04% | $1.73M |
| Banco Mercantil De Norte | 0.04% | $1.60M |
| Transdigm, Inc. | 0.04% | $1.58M |
| Palmer Square Loan Funding Ltd | 0.04% | $1.50M |
| OHA Credit Partners Ltd | 0.04% | $1.50M |
| Benefit Street Partners CLO Lt | 0.04% | $1.49M |
| Ford Motor Credit Co. LLC | 0.04% | $1.49M |
| Eldridge CLO Ltd | 0.03% | $1.44M |
| Neuberger Berman CLO Ltd | 0.03% | $1.37M |
| Honeywell Aerospace, Inc. | 0.03% | $1.34M |
| Bank Of Ny Mellon Corp. | 0.03% | $1.32M |
| Kaman Corp. | 0.03% | $1.31M |
| Rockford Tower CLO Ltd | 0.03% | $1.29M |
| Bank Of America Corp. | 0.03% | $1.28M |
| BRAVO Residential Funding Trus | 0.03% | $1.27M |
| Onslow Bay Financial LLC | 0.03% | $1.22M |
| Amer Airline 19-1a Ptt | 0.03% | $1.22M |
| Kaman Corp. | 0.03% | $1.16M |
| Citigroup, Inc. | 0.03% | $1.14M |
| Tamko Building Products, Inc. | 0.03% | $1.14M |
| Elmwood CLO 39 Ltd | 0.03% | $1.13M |
| San Diego G & E | 0.03% | $1.10M |
| Mplx LP | 0.03% | $1.09M |
| Goldman Sachs Group, Inc. | 0.03% | $1.08M |
| Palmer Square CLO Ltd | 0.02% | $999.06K |
| Consolidated Communications LL | 0.02% | $990.84K |
| CIFC Funding Ltd | 0.02% | $991.83K |
| Aimco | 0.02% | $984.36K |
| Sixth Street CLO XVI, LTD. | 0.02% | $984.87K |
| ICG US CLO Ltd | 0.02% | $983.54K |
| Elmwood CLO 38 Ltd | 0.02% | $978.41K |
| Uniti Group/csl Capital | 0.02% | $968.24K |
| Kaman Corp. | 0.02% | $958.39K |
| Kaman Corp. | 0.02% | $956.07K |
| Flatiron CLO Ltd | 0.02% | $952.71K |
| US Bancorp | 0.02% | $929.87K |
| Burford Capital Glbl Fin | 0.02% | $860.00K |
| Kaman Corp. | 0.02% | $849.64K |
| Kaman Corp. | 0.02% | $811.58K |
| Amer Airline 16-1 A Ptt | 0.02% | $808.06K |
| Neuberger Berman CLO Ltd | 0.02% | $743.86K |
| Mosaic Solar Loans LLC | 0.02% | $729.06K |
| Sunoco LP | 0.02% | $717.51K |
| Sunoco LP | 0.01% | $595.61K |
| Tamko Building Products, Inc. | 0.01% | $573.37K |
| Tamko Building Products, Inc. | 0.01% | $573.37K |
| Tamko Building Products, Inc. | 0.01% | $573.37K |
| Tamko Building Products, Inc. | 0.01% | $573.37K |
| Tamko Building Products, Inc. | 0.01% | $556.17K |
| Morgan Stanley | 0.01% | $548.96K |
| Tamko Building Products, Inc. | 0.01% | $544.70K |
| Trinitas CLO Ltd | 0.01% | $501.67K |
| Madison Park Funding Ltd | 0.01% | $483.95K |
| Mplx LP | 0.01% | $299.19K |
| Dryden Senior Loan Fund | 0.01% | $251.08K |
PLSFX overview: performance, fees, allocation and SEC filings