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Aristotle High Yield Bond Fund Class C (PLCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT

PLCHX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 93.84%4,279,040
2CLUCAR 6.375 06.01.29 144AMajordrive Holdings Iv Llc 6.38%2.32%3,370,000
3UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%1.66%1,825,000
4ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%1.62%1,775,000
5FLOW 8.75 04.01.30 144ASPX Flow Inc. 8.75%1.61%1,750,000
6ACI 3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.61%1,950,000
7TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.55%1,700,000
8SEE 6.875 07.15.33 144ASealed Air Corp. 6.88%1.39%1,475,000
9ULTI 6.875 02.01.31 144AUKG Inc. 6.88%1.16%1,275,000
10ET V7.125 10.01.54Energy Transfer LP 7.13%1.09%1,200,000
11VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.88%1.08%1,135,000
12SOLEIN 7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%1.08%1,225,000
13GFLCN 4.375 08.15.29 144AGFL Environmental Inc. 4.38%1.02%1,200,000
14DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.99%1,050,000
15EFXCN 9 10.15.27 144AEnerflex Ltd 9%0.97%1,057,000
16CALCOL 7.625 01.30.32 144AWand Newco 3 Inc 7.63%0.97%1,059,275
17XIFR 7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.95%1,075,000
18ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.95%1,075,000
19n/aOHA Loan Funding 2016-1 Ltd. 9.99%0.91%1,000,000
20HWDGRP 8.125 02.15.32 144AHowden UK Refinance 2 PLC / Howden US Finance LLC 8.13%0.84%925,000
21DAEL 6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.82%925,000
22BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.82%965,000
23RRX 6.4 04.15.33Regal Rexnord Corporation 6.4%0.81%875,000
24ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.80%975,000
25CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.78%950,000
26WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%0.78%835,000
27PCG 5.25 07.01.30PG&E Corporation 5.25%0.75%865,000
28BWXT 4.125 04.15.29 144ABWX Technologies Inc 4.13%0.74%885,000
29CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.74%850,000
30AM 5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.38%0.73%835,000
31B 6.75 02.01.32 144AGoat Holdco LLC 6.75%0.72%825,000
32CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.72%865,000
33LABL 8.625 10.01.31 144ALABL Inc 8.63%0.72%1,075,000
34CDK 7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.72%925,000
35BYD 4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.71%862,000
36RISBAK 8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.63%0.71%850,000
37UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.70%800,000
38GWCN 8.375 11.15.32 144AGarda World Security Corporation 8.38%0.68%775,000
39CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.68%850,000
40FYBR 8.625 03.15.31 144AFrontier Communications Holdings Llc 8.63%0.67%700,000
41CLGX 4.5 05.01.28 144ACoreLogic, Inc. 4.5%0.66%785,000
42SHEARE 9.625 09.15.32 144AFiesta Purchaser Inc. 9.63%0.65%700,000
43WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.64%700,000
44n/aIris Holding Inc0.63%745,176
45RIG 8.5 05.15.31 144ATransocean Inc. 8.5%0.63%725,000
46MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.88%0.63%750,000
47CALDER 11.75 06.01.28 144ACalderys Funding II 11.75%0.62%700,000
48SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.62%625,000
49AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.62%705,000
50VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.62%650,000
As of Mar 31, 2025
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