Aristotle High Yield Bond Fund Class I (PLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Jun 5, 2025, 4:00 PM EDT
PLHIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US BANK MMDA - USBGFS 9 | 17.52% |
2 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.38% | 2.27% |
3 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 1.61% |
4 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.42% |
5 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.40% |
6 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.40% |
7 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 1.17% |
8 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.88% | 1.11% |
9 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.05% |
10 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.38% | 1.04% |
11 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 1.01% |
12 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 1.00% |
13 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.99% |
14 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.98% |
15 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.89% |
16 | OHALF.2016-1A ER2 | OHA Loan Funding 2016-1 Ltd. 9.97% | 0.88% |
17 | HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 0.85% |
18 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.83% |
19 | ET.V7.125 10.01.54 | Energy Transfer LP 7.13% | 0.81% |
20 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.81% |
21 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.81% |
22 | LABL.8.625 10.01.31 144A | LABL Inc 8.63% | 0.80% |
23 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc 4.13% | 0.77% |
24 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 0.74% |
25 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.63% | 0.74% |
26 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.73% |
27 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.72% |
28 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.70% |
29 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.38% | 0.70% |
30 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.63% | 0.67% |
31 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.66% |
32 | ITPCN.L 06.28.28 1 | Iris Holding Inc | 0.64% |
33 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.88% | 0.64% |
34 | CALDER.11.75 06.01.28 144A | Calderys Funding II 11.75% | 0.63% |
35 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.62% |
36 | THYELE.7.625 07.15.28 144A | TK Elevator Holdco GmbH 7.63% | 0.62% |
37 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.62% |
38 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | 0.60% |
39 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.60% |
40 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | 0.60% |
41 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.60% |
42 | APLP.6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | 0.59% |
43 | n/a | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0.59% |
44 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 0.58% |
45 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.57% |
46 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.57% |
47 | BCULC.3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.57% |
48 | LABL.5.875 11.01.28 144A | LABL Inc 5.88% | 0.55% |
49 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | 0.55% |
50 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.38% | 0.53% |
51 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.53% |
52 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.52% |
53 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.49% |
54 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | 0.49% |
55 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.49% |
56 | CIVI.8.625 11.01.30 144A | Civitas Resources Inc 8.63% | 0.48% |
57 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.48% |
58 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 0.47% |
59 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.47% |
60 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.47% |
61 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.46% |
62 | RRAM.2020-8A DR | RR 8 LTD 10.51% | 0.46% |
63 | XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.38% | 0.46% |
64 | DAEL.L 11.22.32 2 | Ellucian Holdings (Datatel) 2nd Lien T/L | 0.46% |
65 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.45% |
66 | DIVTEC.L 12.24.29 4 | Icebox Holdco Iii Inc | 0.45% |
67 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.45% |
68 | EGLPT.L 05.30.31 13 | Epicor Software Corp | 0.45% |
69 | RRAM.2024-30A D | RR 30 Ltd. / RR 30 LLC 10.01% | 0.45% |
70 | EATON.2020-1A ERR | Eaton Vance Clo 2020-1 Ltd/Llc 10.51% | 0.45% |
71 | n/a | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 0.45% |
72 | APPSYS.L 02.24.31 13 | Applied Systems Inc | 0.45% |
73 | ULTI.L 02.10.31 9 | Ukg Inc | 0.45% |
74 | n/a | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 0.44% |
75 | CAVU.2021-3A E | TRIMARAN CAVU 2021-3 LTD 11.9% | 0.44% |
76 | BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.88% | 0.44% |
77 | LSFCRO.L 12.02.31 1 | Lsf12 Crown Us Commercial Bidco T/L | 0.44% |
78 | UBS.V7.125 PERP 144a | UBS Group AG 7.13% | 0.44% |
79 | FISBEI.L 05.21.29 5 | Engineered Machinery Incremental T/L | 0.43% |
80 | OAKC.2012-7A ER4 | OHA Credit Partners VI Ltd 8.82% | 0.43% |
81 | VENTGL.3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.42% |
82 | LGIH.7 11.15.32 144A | LGI Homes Inc 7% | 0.42% |
83 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.42% |
84 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.42% |
85 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.42% |
86 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.63% | 0.41% |
87 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.13% | 0.41% |
88 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 0.41% |
89 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.41% |
90 | FRSTST.4 07.31.29 144A | First Student Bidco Inc / First Transit Parent Inc. 4% | 0.41% |
91 | HUSKYI.9 02.15.29 144A | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | 0.39% |
92 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.39% |
93 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.39% |
94 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.38% |
95 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.38% |
96 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | 0.37% |
97 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.37% |
98 | NRG.3.625 02.15.31 144A | NRG Energy, Inc. 3.63% | 0.37% |
99 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.37% |
100 | MERLLN.7.375 02.15.31 144A | Merlin Entertainments Group U.S. Holdings Inc. 7.38% | 0.36% |
101 | FISBEI.L 05.21.29 6 | Engineered Machinery Holdings Inc | 0.36% |
102 | OTEXCN.4.125 12.01.31 144A | Open Text Holdings Inc 4.13% | 0.36% |
103 | IRM.4.875 09.15.29 144A | Iron Mountain Inc. 4.88% | 0.36% |
104 | OMF.3.875 09.15.28 | OneMain Financial Corporation 3.88% | 0.35% |
105 | n/a | STS Operating Inc | 0.35% |
106 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.88% | 0.34% |
107 | AMBATH.7 12.01.28 144A | CP Atlas Buyer Inc. 7% | 0.34% |
108 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.33% |
109 | VST.V8 PERP 144A | Vistra Corp 8% | 0.33% |
110 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.32% |
111 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 0.32% |
112 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.32% |
113 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.32% |
114 | GWCN.8.25 08.01.32 144A | Garda World Security Corporation 8.25% | 0.31% |
115 | BLT.7.875 10.15.29 144a | Oregon Tool Lux LP 7.88% | 0.30% |
116 | LVLT.4 04.15.31 144A | Level 3 Financing, Inc. 4% | 0.30% |
117 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.30% |
118 | BMCAUS.3.375 01.15.31 144A | Standard Building Solutions Inc. 3.38% | 0.30% |
119 | BMCAUS.6.5 08.15.32 144A | Standard Building Solutions Inc. 6.5% | 0.30% |
120 | LNZING.4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 0.30% |
121 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.29% |
122 | B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.29% |
123 | CLGX.4.5 05.01.28 144A | CoreLogic, Inc. 4.5% | 0.29% |
124 | VIKCRU.6.25 05.15.25 144A | Viking Cruises, Ltd. 6.25% | 0.29% |
125 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.28% |
126 | CRL.4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 0.28% |
127 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.28% |
128 | ITPCN.10 12.15.28 144A | Iris Escrow Issuer Corp 10% | 0.28% |
129 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.63% | 0.27% |
130 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63% | 0.27% |
131 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.27% |
132 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.27% |
133 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 0.27% |
134 | RIG.8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.26% |
135 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.26% |
136 | SAGLEN.11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.26% |
137 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 0.26% |
138 | ACRISU.6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.26% |
139 | HNDLIN.3.875 08.15.31 144A | Novelis Corporation 3.88% | 0.26% |
140 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.25% |
141 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38% | 0.25% |
142 | ST.4.375 02.15.30 144A | Sensata Technologies Inc 4.38% | 0.25% |
143 | CYH.4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.25% |
144 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.25% |
145 | BANORT.V6.625 PERP 144A | Banco Mercantil del Norte S.A. 6.63% | 0.24% |
146 | FUN.5.25 07.15.29 | Six Flags Entertainment Corp. 5.25% | 0.24% |
147 | PRMWCN.4.375 04.30.29 144a | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38% | 0.24% |
148 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | 0.24% |
149 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.88% | 0.24% |
150 | CLVR.2018-1A ERR | CLOVER CLO 2018-1 LLC 10.67% | 0.23% |
151 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. 7.88% | 0.23% |
152 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.23% |
153 | PRMWCN.6.25 04.01.29 144A | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | 0.23% |
154 | ST.5.875 09.01.30 144A | Sensata Technologies BV 5.88% | 0.22% |
155 | AIMCO.2019-10A ERR | Aimco Clo Series 2019-10A Ltd / Llc 9.92% | 0.22% |
156 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | 0.22% |
157 | n/a | CP Atlas Buyer Inc | 0.21% |
158 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.20% |
159 | VTLE.7.875 04.15.32 144A | Vital Energy Inc 7.88% | 0.19% |
160 | ASLAU.7.5 04.26.29 144A | Perenti Finance Pty Ltd. 7.5% | 0.19% |
161 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.88% | 0.19% |
162 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.19% |
163 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.18% |
164 | HGVLLC.4.875 07.01.31 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.17% |
165 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.17% |
166 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 0.16% |
167 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.16% |
168 | GTLS | Chart Industries, Inc. | 0.13% |
169 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.38% | 0.12% |
170 | CSCHLD.3.375 02.15.31 144A | CSC Holdings, LLC 3.38% | 0.12% |
171 | ST.3.75 02.15.31 144A | Sensata Technologies Inc 3.75% | 0.12% |
172 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.12% |
173 | ASLAU.6.5 10.07.25 144A | Perenti Finance Pty Ltd. 6.5% | 0.12% |
174 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 0.11% |
175 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | 0.11% |
176 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.88% | 0.11% |
177 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.11% |
178 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 0.11% |
179 | IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.11% |
180 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.10% |
181 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.63% | 0.09% |
182 | WYNFIN.6.25 03.15.33 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | 0.09% |
183 | OMF.5.375 11.15.29 | OneMain Financial Corporation 5.38% | 0.08% |
184 | VIKCRU.7 02.15.29 144a | Viking Cruises, Ltd. 7% | 0.08% |
185 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.88% | 0.07% |
186 | THC.4.625 06.15.28 | Tenet Healthcare Corporation 4.63% | 0.07% |
187 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.06% |
188 | RAX.3.5 05.15.28 144A | Rackspace Finance LLC 3.5% | 0.06% |
189 | VIKCRU.5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.63% | 0.05% |
190 | PCG.V7.375 03.15.55 | PG&E Corporation 7.38% | 0.04% |
191 | AM.6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% | 0.02% |
192 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.02% |
193 | n/a | US DOLLARS | -0.10% |
As of Apr 30, 2025