PLSTX Holdings — Aristotle Strategic Income Fund
All 472 reported holdings of Aristotle Strategic Income Fund (PLSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street LLC | 4.90% | $200.00M |
| Goldman Sachs Trust | 4.18% | $170.68M |
| US Bank Mmda - Usbgfs 9 | 1.94% | $79.23M |
| Proofpoint, Inc. | 1.14% | $46.54M |
| Goldman Sachs Group, Inc. | 0.84% | $34.11M |
| Ukg, Inc. | 0.82% | $33.59M |
| US Treasury N/b | 0.82% | $33.42M |
| Transdigm, Inc. | 0.82% | $33.36M |
| Citigroup, Inc. | 0.77% | $31.50M |
| Broadstreet Partners, Inc. | 0.77% | $31.37M |
| Beignet Investor LLC | 0.77% | $31.35M |
| Majordrive Holdings Iv L | 0.73% | $29.69M |
| Jbs Nv/usa Foods/food Co. | 0.71% | $29.00M |
| Hut 8 Dc LLC | 0.71% | $28.78M |
| Apld Computeco LLC | 0.70% | $28.60M |
| Corelogic, Inc. | 0.70% | $28.39M |
| Crc Insurance Group LLC | 0.69% | $27.98M |
| Bcpe Empire Holdings, Inc. | 0.68% | $27.82M |
| Jane Street Grp/jsg Fin | 0.68% | $27.63M |
| Acrisure LLC / Fin, Inc. | 0.66% | $27.03M |
| Morgan Stanley | 0.66% | $26.99M |
| Fiserv, Inc. | 0.66% | $26.79M |
| Ardonagh Group Finance | 0.64% | $26.03M |
| Qts Fayettev I Dc1-2/trs | 0.64% | $25.99M |
| Lpl Holdings, Inc. | 0.62% | $25.21M |
| Global Payments, Inc. | 0.62% | $25.14M |
| US Treasury N/b | 0.61% | $24.71M |
| Burford Capital Glbl Fin | 0.60% | $24.47M |
| Proampac Pg Borrower LLC | 0.60% | $24.31M |
| Cco Hldgs Llc/cap Corp. | 0.58% | $23.79M |
| Coreweave, Inc. | 0.58% | $23.62M |
| Alliant Hold / Co.-Issuer | 0.57% | $23.42M |
| US Treasury N/b | 0.57% | $23.07M |
| Mplx LP | 0.56% | $23.01M |
| Universal Health Svcs | 0.56% | $23.00M |
| Discovery Holdings, Inc. | 0.56% | $22.95M |
| Aes Corp/the | 0.54% | $22.18M |
| Hyperion Refinance Sarl | 0.53% | $21.76M |
| Barclays PLC | 0.53% | $21.65M |
| Boeing Co. | 0.53% | $21.59M |
| Ellucian Holdings, Inc. | 0.52% | $21.32M |
| Regal Rexnord Corp. | 0.52% | $21.16M |
| Bnp Paribas | 0.50% | $20.46M |
| US Treasury N/b | 0.49% | $19.99M |
| Grant Thornton Advisors | 0.48% | $19.70M |
| Maple Parent Hlds Co. | 0.47% | $19.19M |
| Rocket Cos, Inc. | 0.45% | $18.52M |
| Wells Fargo & Company | 0.45% | $18.33M |
| Vistra Operations Co. LLC | 0.44% | $18.13M |
| US Treasury N/b | 0.44% | $17.91M |
| Tk Elevator US Newco, Inc. | 0.44% | $17.79M |
| Mavis Tire Express Servi | 0.43% | $17.56M |
| US Treasury N/b | 0.43% | $17.49M |
| Alliant Hold / Co.-Issuer | 0.42% | $17.32M |
| Crc Insurance Group LLC | 0.42% | $17.24M |
| Kilroy Realty LP | 0.42% | $17.23M |
| Howden UK Refinance / US | 0.42% | $17.09M |
| Veritiv Operating Co. | 0.42% | $17.00M |
| Energy Transfer LP | 0.42% | $17.00M |
| Glp Capital LP / Fin Ii | 0.42% | $16.98M |
| Angel Oak Mortgage Trust | 0.41% | $16.62M |
| Viking Baked Goods Acqui | 0.41% | $16.54M |
| Epicor Software Corp. | 0.41% | $16.52M |
| Ubs Group AG | 0.40% | $16.23M |
| Chariot Buyer LLC | 0.40% | $16.16M |
| Opal Bidco | 0.40% | $16.13M |
| Allied Universal | 0.39% | $16.09M |
| Oracle Corp. | 0.38% | $15.64M |
| Enerflex, Inc. | 0.38% | $15.57M |
| Centerpoint Energy, Inc. | 0.38% | $15.48M |
| Freddie Mac | 0.38% | $15.41M |
| Coreweave Financing Ddt | 0.37% | $15.04M |
| Energy Transfer LP | 0.37% | $15.02M |
| Freddie Mac | 0.37% | $15.00M |
| Hca, Inc. | 0.37% | $14.90M |
| Citigroup, Inc. | 0.36% | $14.87M |
| JPMorgan Chase & Co. | 0.36% | $14.83M |
| Meta Platforms, Inc. | 0.36% | $14.62M |
| JPMorgan Chase & Co. | 0.36% | $14.50M |
| Luna 1.5 Sarl | 0.35% | $14.43M |
| Talen Energy Supply LLC | 0.35% | $14.37M |
| Energy Transfer LP | 0.35% | $14.29M |
| PNW Trust | 0.35% | $14.23M |
| Ubs Group AG | 0.35% | $14.13M |
| Beacon Point Dc LLC | 0.34% | $14.08M |
| Cqp Holdco Lp/bip-V Chin | 0.34% | $14.02M |
| Salesforce, Inc. | 0.34% | $13.92M |
| Oracle Corp. | 0.34% | $13.75M |
| Ncl Corporation Ltd. | 0.34% | $13.67M |
| JPMorgan Chase & Co. | 0.33% | $13.63M |
| Sword Purchaser LLC | 0.33% | $13.46M |
| Space Exploration Tech | 0.33% | $13.33M |
| Fiesta Purchaser, Inc. | 0.33% | $13.32M |
| Hca, Inc. | 0.33% | $13.28M |
| Flowserve Corporation | 0.32% | $13.16M |
| Indicor LLC | 0.32% | $13.08M |
| Petsmart, Inc. | 0.32% | $13.05M |
| Allied Universal Holdco | 0.32% | $12.96M |
| Equipmentshare.com, Inc. | 0.32% | $12.92M |
| Dayforce Bidco LLC | 0.31% | $12.76M |
| Beach Acquisition Bidco | 0.31% | $12.66M |
| JPMorgan Chase & Co. | 0.31% | $12.66M |
| Sunsource Borrower LLC | 0.31% | $12.60M |
| Fiesta Purchaser, Inc. | 0.31% | $12.59M |
| Qxo Building Products | 0.31% | $12.59M |
| Pacific Gas & Electric | 0.31% | $12.49M |
| Acrisure LLC | 0.31% | $12.47M |
| Flash Compute LLC | 0.30% | $12.25M |
| Coreweave, Inc. | 0.30% | $12.19M |
| Pnc Financial Services | 0.30% | $12.15M |
| Hsbc Holdings PLC | 0.30% | $12.06M |
| Bbva Mex Banca Grupo Tx | 0.30% | $12.06M |
| Atlantic Avenue Ltd | 0.30% | $12.05M |
| Cube A&d Buyer, Inc. | 0.29% | $12.01M |
| Onslow Bay Financial LLC | 0.29% | $12.00M |
| US Treasury N/b | 0.29% | $11.96M |
| Colonial Enterprises, Inc. | 0.29% | $11.84M |
| Salesforce, Inc. | 0.29% | $11.80M |
| Ardonagh Finco Ltd. | 0.29% | $11.64M |
| Government National Mortgage A | 0.28% | $11.61M |
| Energy Transfer LP | 0.28% | $11.57M |
| Apld Computeco 2 LLC | 0.28% | $11.55M |
| Royal Bank Of Canada | 0.28% | $11.54M |
| Bank Of America Corp. | 0.28% | $11.50M |
| Freddie Mac - SCRT | 0.28% | $11.34M |
| Pacificorp | 0.28% | $11.23M |
| Cox Communications, Inc. | 0.27% | $11.16M |
| Bausch + Lomb Corp. | 0.27% | $11.16M |
| Nrg Energy, Inc. | 0.27% | $10.92M |
| Bank Of Nova Scotia | 0.27% | $10.88M |
| Crc Insurance Group LLC | 0.26% | $10.64M |
| Morgan Stanley | 0.26% | $10.58M |
| Sword Purchaser LLC | 0.26% | $10.43M |
| Jetblue Airways/loyalty | 0.25% | $10.34M |
| Sempra | 0.25% | $10.21M |
| Bank Of America Corp. | 0.25% | $10.20M |
| Sempra | 0.25% | $10.16M |
| Ford Motor Credit Co. LLC | 0.25% | $10.07M |
| American Electric Power | 0.25% | $10.05M |
| US Treasury N/b | 0.25% | $10.05M |
| Vistra Operations Co. LLC | 0.24% | $9.93M |
| Sunoco LP | 0.24% | $9.91M |
| Whatabrands LLC | 0.24% | $9.82M |
| Ellucian Holdings, Inc. | 0.24% | $9.68M |
| Pnc Financial Services | 0.24% | $9.61M |
| Government National Mortgage A | 0.24% | $9.61M |
| Filtration Group Corp. | 0.23% | $9.54M |
| Ukg, Inc. | 0.23% | $9.52M |
| Ubs Group AG | 0.23% | $9.47M |
| Sunoco LP | 0.23% | $9.46M |
| Glencore Funding LLC | 0.23% | $9.26M |
| Energy Transfer LP | 0.23% | $9.26M |
| Trucordia Insurance Hold | 0.23% | $9.24M |
| Caesars Entertain, Inc. | 0.23% | $9.23M |
| Charter Comm Opt Llc/cap | 0.23% | $9.21M |
| Venture Global Lng, Inc. | 0.22% | $9.16M |
| Royal Bank Of Canada | 0.22% | $9.15M |
| Pagaya AI Debt Selection Trust | 0.22% | $9.13M |
| Rio Grande Lng LLC | 0.22% | $9.12M |
| Citigroup, Inc. | 0.22% | $9.11M |
| NTI Buyer (Network Connex) T/L B (6/26) | 0.22% | $9.10M |
| Athene Holding Ltd. | 0.22% | $9.10M |
| Hsbc Holdings PLC | 0.22% | $9.04M |
| Goldman Sachs Group, Inc. | 0.22% | $9.03M |
| Carnival Corp. Ltd. | 0.22% | $9.02M |
| Olympus Wtr US Hldg Corp. | 0.22% | $9.01M |
| Jbs Nv/usa Foods/food Co. | 0.22% | $8.98M |
| Acrisure LLC / Fin, Inc. | 0.22% | $8.95M |
| Wr Grace Holding LLC | 0.22% | $8.94M |
| Ubs Group AG | 0.22% | $8.86M |
| Wells Fargo & Company | 0.22% | $8.86M |
| Windstream Services/escr | 0.22% | $8.84M |
| Banco Santander SA | 0.22% | $8.83M |
| Alera Group, Inc. | 0.22% | $8.81M |
| Bank Of America Corp. | 0.21% | $8.77M |
| Oracle Corp. | 0.21% | $8.72M |
| Venture Global Plaque | 0.21% | $8.72M |
| Gb Ait Buyer, Inc. | 0.21% | $8.71M |
| Weir Group, Inc. | 0.21% | $8.68M |
| Vici Properties / Note | 0.21% | $8.64M |
| Wells Fargo & Company | 0.21% | $8.64M |
| Cqp Holdco Lp/bip-V Chin | 0.21% | $8.63M |
| Targa Resources Corp. | 0.21% | $8.60M |
| Albertsons Cos/safeway | 0.21% | $8.58M |
| Ncl Corporation Ltd. | 0.21% | $8.58M |
| Wynn Resorts Finance LLC | 0.21% | $8.46M |
| Stubhub Holdco Sub LLC | 0.21% | $8.37M |
| Westpac Banking Corp. | 0.21% | $8.37M |
| US Bancorp | 0.20% | $8.35M |
| Keyspan Gas East Corp. | 0.20% | $8.35M |
| Onslow Bay Financial LLC | 0.20% | $8.34M |
| Southern Cal Edison | 0.20% | $8.33M |
| Magnera Corp. | 0.20% | $8.21M |
| Royal Bank Of Canada | 0.20% | $8.14M |
| Dae Funding LLC | 0.20% | $8.12M |
| Space Exploration Tech | 0.20% | $8.10M |
| Oak Hill Credit | 0.20% | $8.04M |
| Oak Hill Credit | 0.20% | $8.02M |
| Citigroup, Inc. | 0.20% | $8.01M |
| Sumitomo Mitsui Finl Grp | 0.20% | $8.01M |
| Vici Properties LP | 0.19% | $7.94M |
| Flatiron CLO Ltd | 0.19% | $7.93M |
| Froneri Lux Finco Sarl | 0.19% | $7.92M |
| Flowserve Corporation | 0.19% | $7.78M |
| Wells Fargo & Company | 0.19% | $7.74M |
| Pnc Financial Services | 0.19% | $7.73M |
| Ellucian Holdings, Inc. | 0.19% | $7.73M |
| Caesars Entertain, Inc. | 0.19% | $7.69M |
| Foundry Jv Holdco LLC | 0.19% | $7.68M |
| Goat Holdco LLC | 0.19% | $7.67M |
| Bank Of America Corp. | 0.19% | $7.66M |
| Charter Comm Opt Llc/cap | 0.18% | $7.49M |
| Coreweave, Inc. | 0.18% | $7.49M |
| Glp Capital LP / Fin Ii | 0.18% | $7.49M |
| Central Parent LLC | 0.18% | $7.47M |
| Trivium Packaging Fin | 0.18% | $7.46M |
| Mplx LP | 0.18% | $7.45M |
| Credit Agricole SA | 0.18% | $7.38M |
| Angel Oak Mortgage Trust | 0.18% | $7.26M |
| Mplx LP | 0.18% | $7.25M |
| Vistra Corp. | 0.18% | $7.21M |
| Credit Agricole SA | 0.18% | $7.16M |
| PRKCM Trust | 0.17% | $7.10M |
| National Grid PLC | 0.17% | $7.10M |
| Fiserv, Inc. | 0.17% | $7.08M |
| Bank Of America Corp. | 0.17% | $7.06M |
| Consolidated Communications LL | 0.17% | $7.03M |
| Iheartcommunications, Inc. | 0.17% | $7.03M |
| Mckesson Medical | 0.17% | $7.01M |
| Vici Properties LP | 0.17% | $7.01M |
| Flatiron CLO Ltd | 0.17% | $7.00M |
| Oracle Corp. | 0.17% | $6.98M |
| Oracle Corp. | 0.17% | $6.98M |
| Atlas Warehouse Lend | 0.17% | $6.98M |
| Meta Platforms, Inc. | 0.17% | $6.86M |
| Columbus Mckinnon Corp. | 0.17% | $6.84M |
| Government National Mortgage A | 0.16% | $6.72M |
| Ngpl Pipeco LLC | 0.16% | $6.72M |
| Brooklyn Union Gas Co. | 0.16% | $6.62M |
| Duke Energy Corp. | 0.16% | $6.57M |
| Duke Energy Corp. | 0.16% | $6.49M |
| Meta Platforms, Inc. | 0.16% | $6.43M |
| Dominion Energy, Inc. | 0.16% | $6.43M |
| Howden UK Refinance / US | 0.16% | $6.42M |
| Hp Enterprise Co. | 0.16% | $6.42M |
| Qxo Building Products | 0.16% | $6.42M |
| Fannie Mae | 0.16% | $6.39M |
| Athene Global Funding | 0.16% | $6.33M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $6.31M |
| Mplx LP | 0.15% | $6.29M |
| Morgan Stanley | 0.15% | $6.26M |
| Bpce SA | 0.15% | $6.22M |
| Citigroup, Inc. | 0.15% | $6.12M |
| Glp Capital LP / Fin Ii | 0.15% | $6.08M |
| Lsf12 Helix Parent LLC | 0.15% | $6.06M |
| Barrow Hanley CLO I Ltd | 0.15% | $6.05M |
| Applied Systems, Inc. | 0.15% | $6.01M |
| Nrg Energy, Inc. | 0.15% | $5.96M |
| Bbva Mex Banca Grupo Tx | 0.14% | $5.92M |
| Magnetite CLO Ltd | 0.14% | $5.90M |
| Lpl Holdings, Inc. | 0.14% | $5.87M |
| FHLMC Multifamily Structured P | 0.14% | $5.85M |
| Morgan Stanley Capital I Trust | 0.14% | $5.84M |
| Neuberger Berman CLO Ltd | 0.14% | $5.81M |
| Focus Financial Partners LLC | 0.14% | $5.80M |
| Mavis Tire Express Servi | 0.14% | $5.80M |
| Gb Ait Buyer | 0.14% | $5.80M |
| Smbc Aviation Capital Fi | 0.14% | $5.63M |
| Goldman Sachs Group, Inc. | 0.14% | $5.56M |
| US Treasury N/b | 0.14% | $5.56M |
| Tamko Building Products, Inc. | 0.14% | $5.56M |
| Morgan Stanley | 0.14% | $5.54M |
| Onslow Bay Financial LLC | 0.13% | $5.47M |
| Boeing Co/the | 0.13% | $5.44M |
| Bank Of America Corp. | 0.13% | $5.42M |
| Southern Co. Gas Capital | 0.13% | $5.31M |
| Ford Motor Credit Co. LLC | 0.13% | $5.27M |
| Credit Agricole SA | 0.13% | $5.15M |
| Asurion Llc/asurion Co. | 0.13% | $5.14M |
| Targa Resources Corp. | 0.13% | $5.12M |
| Hca, Inc. | 0.13% | $5.11M |
| Nextera Energy Capital | 0.12% | $5.09M |
| Sword Purchaser LLC | 0.12% | $5.08M |
| Arini US CLO Limited | 0.12% | $5.05M |
| Vistra Corp. | 0.12% | $5.05M |
| Hp Enterprise Co. | 0.12% | $5.05M |
| Aimco | 0.12% | $5.02M |
| OHA Loan Funding Ltd | 0.12% | $5.02M |
| Neuberger Berman CLO Ltd | 0.12% | $5.00M |
| Neuberger Berman CLO Ltd | 0.12% | $5.00M |
| Magnetite CLO Ltd | 0.12% | $5.00M |
| Elmwood CLO 39 Ltd | 0.12% | $4.99M |
| Elmwood CLO 38 Ltd | 0.12% | $4.99M |
| Asurion Llc/asurion Co. | 0.12% | $4.96M |
| US Treasury N/b | 0.12% | $4.95M |
| US Treasury N/b | 0.12% | $4.94M |
| Ubs Group AG | 0.12% | $4.93M |
| Neuberger Berman CLO Ltd | 0.12% | $4.92M |
| Burford Capital Glbl Fin | 0.12% | $4.87M |
| Enbridge, Inc. | 0.12% | $4.86M |
| Toronto-Dominion Bank | 0.12% | $4.83M |
| Clydesdale Acquisition | 0.12% | $4.83M |
| Trivium Packaging Fin | 0.12% | $4.81M |
| Nvent Finance Sarl | 0.12% | $4.79M |
| Wellington Management CLO | 0.12% | $4.77M |
| Hsbc Holdings PLC | 0.11% | $4.68M |
| Cheniere Energy Partners | 0.11% | $4.68M |
| Ubs Group AG | 0.11% | $4.65M |
| Onslow Bay Financial LLC | 0.11% | $4.63M |
| Hsbc Holdings PLC | 0.11% | $4.63M |
| Wynn Resorts Finance LLC | 0.11% | $4.59M |
| Liberty Mutual Group, Inc. | 0.11% | $4.55M |
| Bank Of America Corp. | 0.11% | $4.54M |
| Corelogic, Inc. | 0.11% | $4.53M |
| Targa Resources Corp. | 0.11% | $4.51M |
| Boeing Co/the | 0.11% | $4.50M |
| Banco Mercantil De Norte | 0.11% | $4.49M |
| Oracle Corp. | 0.11% | $4.46M |
| Glp Capital LP / Fin Ii | 0.11% | $4.44M |
| Venture Global Plaque | 0.11% | $4.40M |
| Allied Universal Holdco | 0.11% | $4.39M |
| Universal Health Svcs | 0.11% | $4.37M |
| Onslow Bay Financial LLC | 0.11% | $4.31M |
| Nordea Bank Abp | 0.10% | $4.25M |
| Vici Properties / Note | 0.10% | $4.22M |
| Alliant Hold / Co.-Issuer | 0.10% | $4.22M |
| Atlas Warehouse Lend | 0.10% | $4.19M |
| Hopper Merger Sub, Inc. | 0.10% | $4.18M |
| GS Mortgage-Backed Securities | 0.10% | $4.14M |
| GS Mortgage-Backed Securities | 0.10% | $4.11M |
| Bank Of America Corp. | 0.10% | $4.05M |
| Petsmart Llc/petsmart Fi | 0.10% | $4.03M |
| Atlantic Avenue Ltd | 0.10% | $4.01M |
| Apidos CLO | 0.10% | $4.02M |
| Regatta XXIX Funding Ltd. | 0.10% | $4.01M |
| Banco Mercantil De Norte | 0.10% | $4.00M |
| Neuberger Berman CLO Ltd | 0.10% | $3.99M |
| Nrg Energy, Inc. | 0.10% | $3.96M |
| Acrisure LLC | 0.10% | $3.90M |
| Maple Parent Hlds Co. | 0.09% | $3.85M |
| Wells Fargo & Company | 0.09% | $3.81M |
| Citigroup, Inc. | 0.09% | $3.80M |
| FNA Trust | 0.09% | $3.80M |
| Morgan Stanley | 0.09% | $3.78M |
| Pacificorp | 0.09% | $3.76M |
| Flatiron CLO Ltd | 0.09% | $3.75M |
| Chart Industries, Inc. | 0.09% | $3.67M |
| Tk Elevator US Newco, Inc. | 0.09% | $3.67M |
| Kinetic ABS Issuer LLC | 0.09% | $3.56M |
| Barrow Hanley CLO LTD | 0.09% | $3.53M |
| Bnp Paribas | 0.09% | $3.51M |
| US Treasury N/b | 0.09% | $3.50M |
| Columbus Mckinnon Corp. | 0.09% | $3.50M |
| Atlas Warehouse Lend | 0.08% | $3.45M |
| Wsp Global, Inc. | 0.08% | $3.41M |
| Goldman Sachs Group, Inc. | 0.08% | $3.34M |
| Ford Motor Credit Co. LLC | 0.08% | $3.32M |
| Fannie Mae | 0.08% | $3.31M |
| Goldman Sachs Group, Inc. | 0.08% | $3.30M |
| Citigroup, Inc. | 0.08% | $3.30M |
| Anticimex Global Ab | 0.08% | $3.25M |
| Bcpe Empire Holdings, Inc. | 0.08% | $3.25M |
| Nvent Finance Sarl | 0.08% | $3.22M |
| Angel Oak Mortgage Trust | 0.08% | $3.18M |
| JPMorgan Chase & Co. | 0.08% | $3.18M |
| Venture Global Calcasieu | 0.08% | $3.18M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $3.06M |
| Nextera Energy Capital | 0.07% | $3.04M |
| Onslow Bay Financial LLC | 0.07% | $3.03M |
| Hsbc Holdings PLC | 0.07% | $3.02M |
| Texas Debt Capital CLO, Ltd | 0.07% | $3.01M |
| JPMorgan Chase & Co. | 0.07% | $3.00M |
| Vici Properties LP | 0.07% | $2.99M |
| Verizon Communications | 0.07% | $2.98M |
| Angel Oak Mortgage Trust | 0.07% | $2.97M |
| Elmwood CLO XI Ltd | 0.07% | $2.92M |
| Oracle Corp. | 0.07% | $2.91M |
| Onslow Bay Financial LLC | 0.07% | $2.90M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $2.87M |
| JPMorgan Chase & Co. | 0.07% | $2.82M |
| Ubs Group AG | 0.07% | $2.81M |
| Oak Hill Credit | 0.07% | $2.76M |
| Vistra Operations Co. LLC | 0.07% | $2.73M |
| Angel Oak Mortgage Trust | 0.07% | $2.72M |
| Southern Power Co. | 0.07% | $2.72M |
| Bpce SA | 0.07% | $2.70M |
| Venture Global Lng, Inc. | 0.06% | $2.63M |
| Magnetite CLO Ltd | 0.06% | $2.60M |
| Onslow Bay Financial LLC | 0.06% | $2.59M |
| Ubs Group AG | 0.06% | $2.55M |
| Angel Oak Mortgage Trust | 0.06% | $2.54M |
| Eldridge CLO Ltd | 0.06% | $2.53M |
| Banco Mercantil De Norte | 0.06% | $2.49M |
| Credit Agricole SA | 0.06% | $2.47M |
| Intel Corp. | 0.06% | $2.44M |
| Boyce Park CLO, LLC | 0.06% | $2.41M |
| Harvest US CLO Ltd | 0.06% | $2.32M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $2.29M |
| Onslow Bay Financial LLC | 0.06% | $2.27M |
| Oak Hill Credit | 0.06% | $2.26M |
| Elmwood CLO 32 Ltd | 0.06% | $2.25M |
| VB-S1 Issuer LLC | 0.05% | $2.14M |
| Oregon Tool Lux LP | 0.05% | $2.05M |
| Oak Hill Credit | 0.05% | $2.01M |
| RR Ltd | 0.05% | $2.00M |
| Magnetite CLO Ltd | 0.05% | $2.00M |
| JP Morgan Mortgage Trust | 0.05% | $1.99M |
| Orchard Park CLO, LTD. | 0.05% | $1.99M |
| Neuberger Berman CLO Ltd | 0.05% | $1.98M |
| Apld Computeco 3 LLC | 0.05% | $1.97M |
| Whitebox CLO Ltd | 0.05% | $1.97M |
| Fort Greene Park CLO | 0.05% | $1.96M |
| Venture Global Lng, Inc. | 0.05% | $1.95M |
| Pacific Gas & Electric | 0.05% | $1.90M |
| San Diego G & E | 0.05% | $1.89M |
| Oak Hill Credit | 0.05% | $1.87M |
| Amer Airline 19-1aa Ptt | 0.05% | $1.87M |
| Bnp Paribas | 0.04% | $1.81M |
| Bnp Paribas | 0.04% | $1.80M |
| Intel Corp. | 0.04% | $1.79M |
| Six Flags/can Won/millen | 0.04% | $1.78M |
| Carval CLO LTD | 0.04% | $1.75M |
| A&D Mortgage Trust | 0.04% | $1.72M |
| Banco Mercantil De Norte | 0.04% | $1.61M |
| Gfl Environmental Hol | 0.04% | $1.60M |
| Coreweave, Inc. | 0.04% | $1.53M |
| Sonoco Products Co. | 0.04% | $1.51M |
| Ford Motor Credit Co. LLC | 0.04% | $1.50M |
| OHA Credit Partners Ltd | 0.04% | $1.50M |
| Palmer Square Loan Funding Ltd | 0.04% | $1.50M |
| Benefit Street Partners CLO Lt | 0.04% | $1.49M |
| Lsf12 Helix Parent LLC | 0.04% | $1.48M |
| Eldridge CLO Ltd | 0.04% | $1.47M |
| Neuberger Berman CLO Ltd | 0.03% | $1.38M |
| Verizon Communications | 0.03% | $1.36M |
| Venture Global Calcasieu | 0.03% | $1.31M |
| Rockford Tower CLO Ltd | 0.03% | $1.30M |
| Bank Of America Corp. | 0.03% | $1.28M |
| Amer Airline 19-1a Ptt | 0.03% | $1.21M |
| Transdigm, Inc. | 0.03% | $1.20M |
| BRAVO Residential Funding Trus | 0.03% | $1.19M |
| Citigroup, Inc. | 0.03% | $1.14M |
| Elmwood CLO 39 Ltd | 0.03% | $1.13M |
| San Diego G & E | 0.03% | $1.12M |
| Onslow Bay Financial LLC | 0.03% | $1.10M |
| Mplx LP | 0.03% | $1.09M |
| Rio Grande Lng LLC | 0.03% | $1.09M |
| Goldman Sachs Group, Inc. | 0.03% | $1.08M |
| Flowserve Corporation | 0.03% | $1.06M |
| Nextera Energy Capital | 0.03% | $1.05M |
| CIFC Funding Ltd | 0.02% | $1.00M |
| Aimco | 0.02% | $1.00M |
| Sixth Street CLO LTD. | 0.02% | $997.01K |
| Uniti Group/csl Capital | 0.02% | $991.86K |
| Palmer Square CLO Ltd | 0.02% | $989.96K |
| Consolidated Communications LL | 0.02% | $989.64K |
| Elmwood CLO 38 Ltd | 0.02% | $988.72K |
| Flatiron CLO Ltd | 0.02% | $965.61K |
| US Bancorp | 0.02% | $929.61K |
| Burford Capital Glbl Fin | 0.02% | $877.18K |
| Amer Airline 16-1 A Ptt | 0.02% | $808.19K |
| Neuberger Berman CLO Ltd | 0.02% | $753.41K |
| Sunoco LP | 0.02% | $715.49K |
| Mosaic Solar Loans LLC | 0.02% | $708.46K |
| Sunoco LP | 0.01% | $592.14K |
| Morgan Stanley | 0.01% | $547.93K |
| Madison Park Funding Ltd | 0.01% | $492.09K |
| Viking Baked Goods Acqui | 0.01% | $455.99K |
| Mplx LP | 0.01% | $298.54K |
| Banco Santander SA | 0.01% | $254.23K |
| Dryden Senior Loan Fund | 0.01% | $250.84K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $244.55K |
PLSTX overview: performance, fees, allocation and SEC filings