Aristotle High Yield Bond Fund Class A (PLAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
PLAHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 4.48% |
| 2 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.38% | 2.68% |
| 3 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.66% |
| 4 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.63% |
| 5 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.63% |
| 6 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 1.36% |
| 7 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.88% | 1.29% |
| 8 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.27% |
| 9 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.38% | 1.21% |
| 10 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 1.16% |
| 11 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 1.16% |
| 12 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 1.14% |
| 13 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 1.08% |
| 14 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 1.08% |
| 15 | n/a | OHA Loan Funding 2016-1 Ltd. 9.97% | 1.06% |
| 16 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 1.02% |
| 17 | HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 1.00% |
| 18 | ET.V7.125 10.01.54 | Energy Transfer LP 7.13% | 0.95% |
| 19 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.95% |
| 20 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | 0.95% |
| 21 | LABL.8.625 10.01.31 144A | LABL Inc 8.63% | 0.93% |
| 22 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.13% | 0.89% |
| 23 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.88% |
| 24 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 0.87% |
| 25 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.86% |
As of May 31, 2025