Aristotle Floating Rate Income Fund Class I (PLFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
PLFRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 4.71% |
| 2 | ULTI.L 02.10.31 9 | Ukg Inc | 3.62% |
| 3 | TIHLLC.L 05.06.32 1 | Truist Insurance Holdings Llc | 2.60% |
| 4 | MYCC.L 09.18.26 4 | Clubcorp Holdings Inc | 2.26% |
| 5 | CLGX.L 06.02.28 1 | Corelogic Inc | 2.21% |
| 6 | APPSYS.L 02.23.32 7 | Applied Systems Inc | 2.20% |
| 7 | AVFOPO.L 10.01.25 1 | 8th Avenue Food & Provisions Inc | 2.18% |
| 8 | BLCOCN.L 05.10.27 1 | Bausch + Lomb Corp | 2.14% |
| 9 | ASSPAR.L 02.14.31 22 | Assuredpartners Inc | 2.02% |
| 10 | BROPAR.L 06.16.31 16 | Broadstreet Partners Inc | 1.93% |
| 11 | n/a | Apex Group Treasury T/L B (2/25) | 1.91% |
| 12 | CHAGRO.L 11.03.28 1 | Chariot Buyer Llc | 1.88% |
| 13 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 1.88% |
| 14 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.86% |
| 15 | n/a | Alterra Mountain (Intrawest) T/L (11/24) | 1.84% |
| 16 | n/a | Filtration Group T/L B (1/25) | 1.75% |
| 17 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc | 1.73% |
| 18 | n/a | Acrisure T/L B6 (12/24) | 1.72% |
| 19 | n/a | Whatabrands/Whataburger (12/24) T/L B | 1.67% |
| 20 | n/a | Crosby Worldwide (Kito Crosby) T/L (9/24) | 1.61% |
| 21 | EGLPT.L 05.30.31 13 | Epicor Software Corp | 1.57% |
| 22 | DUFPHE.L 04.10.28 2 | Deerfield Dakota Holding Llc | 1.55% |
| 23 | n/a | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 1.54% |
| 24 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products Llc | 1.44% |
| 25 | RP.L 04.24.28 5 | Real Page Incremental T/L (12/24) | 1.44% |
| 26 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 1.41% |
| 27 | SOUVET.L 12.04.31 10 | Southern Veterinary Partners T/L | 1.25% |
| 28 | IMFIGR.L 11.01.28 7 | Ima Financial Group Inc/The | 1.24% |
| 29 | n/a | Accession Risk Management Group Inc | 1.23% |
| 30 | n/a | KKR Apple Bidco T/L (02/25) | 1.22% |
| 31 | n/a | Windsor Holdings III T/L B (02/25) | 1.15% |
| 32 | n/a | Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target | 1.15% |
| 33 | BLCOCN.L 09.29.28 3 | Bausch And Lomb 9/23 Incremental T/L | 1.12% |
| 34 | SRLN | SPDR Blackstone Senior Loan ETF | 1.08% |
| 35 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.08% |
| 36 | BKLN | Invesco Senior Loan ETF | 1.04% |
| 37 | n/a | ABRA Auto Body/Caliber Collision (1/25) T/L B | 1.02% |
| 38 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1.00% |
| 39 | n/a | Barnes Group T/L B | 1.00% |
| 40 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.99% |
| 41 | n/a | Kaman Corp T/L B (01/25) | 0.97% |
| 42 | ZAYO.L 03.09.27 1 | Zayo Group Holdings Inc | 0.95% |
| 43 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38% | 0.94% |
| 44 | ASCENS.L 08.02.28 7 | Ascensus (12/24) Cov-Lite T/L B | 0.92% |
| 45 | ANTISS.L 11.16.28 4 | Anticimex Global Ab | 0.91% |
| 46 | TDG.L 01.20.32 35 | Transdigm T/L (09/24) | 0.88% |
| 47 | RP.L 04.24.28 1 | Realpage Inc | 0.87% |
| 48 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.79% |
| 49 | n/a | PPV INTERMEDIATE T/L HOLDCO (VETCOR GROUP) | 0.76% |
| 50 | FNZGRO.L 11.05.31 1 | Fnz Group T/L B | 0.73% |
| 51 | n/a | Ardonagh Group Finco Pty Ltd | 0.70% |
| 52 | TDG.L 03.22.30 33 | Transdigm Inc | 0.69% |
| 53 | SLH.L 06.05.28 9 | Polaris Newco Llc | 0.69% |
| 54 | DIVTEC.L 12.24.29 4 | Icebox Holdco Iii Inc | 0.67% |
| 55 | TDG.L 02.28.31 31 | Transdigm Inc | 0.66% |
| 56 | AUTDAT.L 07.16.32 4 | Project Boost Purchaser 2nd Lien T/L (07/24) | 0.65% |
| 57 | BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | 0.65% |
| 58 | n/a | Kenan Advantage Group Holdings T/L B (08/24) | 0.62% |
| 59 | MEDIND.L 10.23.28 6 | Medline Borrower Lp | 0.57% |
| 60 | n/a | Express Oil/Mavis Tire (1/25) T/L | 0.56% |
| 61 | n/a | Trident TPI Holdings (Tekni-Plex) T/L B6 (10/24) | 0.56% |
| 62 | n/a | Signia Aerospace T/L (11/24) | 0.55% |
| 63 | n/a | Curium T/L B | 0.53% |
| 64 | n/a | Madison IAQ (Madison Air) Incremental T/L B (3/25) | 0.52% |
| 65 | PETM.L 02.14.28 1 | Petsmart Llc | 0.51% |
| 66 | PROLAM.L 09.15.28 13 | Proampac Pg Borrower Llc | 0.51% |
| 67 | HUSKYI.L 02.15.29 3 | Titan Acquisition Ltd/Canada | 0.50% |
| 68 | n/a | Avalara T/L (3/25) | 0.49% |
| 69 | WEBSTP.L 10.29.27 2 | Weber-Stephen Incremental T/L B | 0.49% |
| 70 | PREGIS.L 07.31.26 1 | Pregis T/L B | 0.48% |
| 71 | n/a | Tempo Acquisition/Alight Solutions (1/25) T/L B | 0.48% |
| 72 | n/a | FCG Acquisitions (Flow Control Group) T/L B (1/25) | 0.48% |
| 73 | ALIANT.L 09.19.31 18 | Alliant Insurance T/L B | 0.47% |
| 74 | n/a | Star US Bidco T/L B | 0.45% |
| 75 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding Llc | 0.45% |
| 76 | AVFOPO.L 10.01.25 3 | 8th Avenue Food & Provisions Inc | 0.43% |
| 77 | MAYAGE.L 12.29.31 11 | Amynta Agency T/L B (Feeco/Mayfield/Amynta) | 0.43% |
| 78 | POWSOL.L 01.28.32 10 | Clarios Global (Power Solutions) T/L B (01/25) | 0.42% |
| 79 | FISBEI.L 05.21.29 6 | Engineered Machinery Holdings Inc | 0.40% |
| 80 | n/a | Anticimex Global AB | 0.39% |
| 81 | GRATHO.L 05.30.31 3 | Grant Thornton Advisors T/L B (12/24) | 0.36% |
| 82 | CDK.L 07.06.29 4 | Central Parent Inc | 0.32% |
| 83 | n/a | Goosehead Insurance Holdings T/L B (12/24) | 0.32% |
| 84 | n/a | Accession Risk Management Group Inc | 0.31% |
| 85 | n/a | Citrin Cooperman Advisors T/L B (03/25) | 0.31% |
| 86 | n/a | Pro Mach (2/25_) T/L B | 0.29% |
| 87 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc | 0.28% |
| 88 | n/a | Beacon Roofing/QXO (Queen Mergerco) (4/25) TL B | 0.27% |
| 89 | PREGIS.L 07.31.26 4 | Pregis Topco Llc | 0.27% |
| 90 | n/a | Opal US T/L (3/25) | 0.27% |
| 91 | DAEL.L 10.29.29 9 | Ellucian Holdingst/L B (Datatel) | 0.26% |
| 92 | FLOW.L 04.05.29 4 | Spx Flow T/L B Cov-Lite (12/24) | 0.25% |
| 93 | FISBEI.L 05.21.29 5 | Engineered Machinery Incremental T/L | 0.25% |
| 94 | n/a | STS Operating Inc | 0.25% |
| 95 | n/a | Accession Risk Management Group Inc | 0.23% |
| 96 | AUTSCO.L 10.13.31 7 | Speedster Bidco Gmbh (Autoscout24) T/L (10/24) | 0.20% |
| 97 | PUGLLC.L 03.15.30 6 | Stubhub Holdco Sub Llc | 0.19% |
| 98 | n/a | Hyperion Refinance S.a.r.l. T/L B (11/24) | 0.19% |
| 99 | TDG.L 08.24.28 32 | Transdigm Inc | 0.19% |
| 100 | n/a | Radwell Parent LLC | 0.18% |
| 101 | n/a | BCPE Pequod Buyer T/L B (09/24) | 0.17% |
| 102 | n/a | Accession Risk Management Group Tranche 2 Delayed Draw T/L 2023 (RSC Acquis | 0.17% |
| 103 | DAEAVI.L 10.31.31 18 | Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | 0.17% |
| 104 | FISBEI.L 05.22.28 9 | Engineered Machinery Holdings Inc | 0.15% |
| 105 | n/a | Accession Risk Management Group Inc | 0.14% |
| 106 | n/a | Summit Acquisition (K2 Insurance) T/L B | 0.14% |
| 107 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc | 0.12% |
| 108 | CZR.L 02.06.31 4 | Caesars Entertainment Inc | 0.10% |
| 109 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.09% |
| 110 | n/a | Kaman Corp Delayed Draw T/L (01/25) | 0.09% |
| 111 | n/a | Tacala Investments T/L B (09/24) | 0.09% |
| 112 | AUTDAT.L 07.16.31 10 | Project Boost Purchaser T/L (07/24) | 0.07% |
| 113 | n/a | Alterra Mountain (Intrawest) T/L (11/24) | 0.07% |
| 114 | DAEAVI.L 10.31.31 19 | Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl08992 | 0.06% |
| 115 | HYPINS.L 04.18.30 28 | Howden Group Holdings T/L B (08/24) | 0.05% |
| 116 | n/a | CoreLogic Inc | 0.05% |
| 117 | FALBUY.L 12.11.31 4 | Signia Aerospace Delayed Draw (11/24) | 0.05% |
| 118 | ONTENG.L 10.17.30 9 | Bleriot Us Bidco Inc | 0.04% |
| 119 | n/a | Radwell Parent LLC | 0.02% |
| 120 | n/a | Citrin Cooperman Advisors Delayed Draw T/L (03/25) | 0.02% |
| 121 | PRETPK.L 10.02.28 3 | Pretium Pkg Holdings Inc | 0.00% |
| 122 | n/a | US DOLLARS | -0.02% |
As of Apr 30, 2025