Aristotle High Yield Bond I-2 (PLHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.04 (-0.42%)
Oct 10, 2025, 4:00 PM EDT
PLHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 3.76% |
| 2 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.38% | 2.80% |
| 3 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.60% |
| 4 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 1.38% |
| 5 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 1.33% |
| 6 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.13% | 1.27% |
| 7 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.27% |
| 8 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | 1.22% |
| 9 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.38% | 1.20% |
| 10 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 1.15% |
| 11 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.88% | 1.14% |
| 12 | UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88% | 1.14% |
| 13 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 1.13% |
| 14 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.88% | 1.11% |
| 15 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 1.07% |
| 16 | n/a | OHA Loan Funding 2016-1 Ltd. 10.03% | 1.05% |
| 17 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 1.02% |
| 18 | HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 0.99% |
| 19 | TRGP.4.2 02.01.33 | Targa Resources Corp. 4.2% | 0.97% |
| 20 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.96% |
| 21 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.91% |
| 22 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.63% | 0.87% |
| 23 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 0.85% |
| 24 | n/a | LSF12 CROWN T/L B (7/25) - TARGET | 0.83% |
| 25 | LABL.8.625 10.01.31 144A | LABL Inc 8.63% | 0.82% |
As of Aug 31, 2025