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.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 93.76%3,654,697
2CLUCAR.6.375 06.01.29 144AMajordrive Holdings Iv Llc 6.38%2.80%3,370,000
3TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.60%1,500,000
4JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%1.38%1,300,000
5EFXCN.9 10.15.27 144AEnerflex Ltd 9%1.33%1,257,000
6BWXT.4.125 04.15.29 144ABWX Technologies Inc. 4.13%1.27%1,285,000
7VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.88%1.27%1,135,000
8ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.88%1.22%1,125,000
9GFLCN.4.375 08.15.29 144AGFL Environmental Inc. 4.38%1.20%1,200,000
10ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%1.15%1,075,000
11ULTI.6.875 02.01.31 144AUKG Inc. 6.88%1.14%1,075,000
12UNSEAM.6.875 06.15.30 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6.88%1.14%1,075,000
13ALIANT.6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%1.13%1,075,000
14SEE.6.875 07.15.33 144ASealed Air Corp. 6.88%1.11%1,000,000
15FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%1.07%1,000,000
16n/aOHA Loan Funding 2016-1 Ltd. 10.03%1.05%1,000,000
17SOLEIN.7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%1.02%975,000
18HWDGRP.8.125 02.15.32 144AHowden UK Refinance 2 PLC / Howden US Finance LLC 8.13%0.99%925,000
19TRGP.4.2 02.01.33Targa Resources Corp. 4.2%0.97%1,000,000
20RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%0.96%875,000
21WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.91%850,000
22RISBAK.8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.63%0.87%850,000
23AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.38%0.85%835,000
24n/aLSF12 CROWN T/L B (7/25) - TARGET0.83%800,000
25LABL.8.625 10.01.31 144ALABL Inc 8.63%0.82%1,075,000
Showing 25 of 203 holdings
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As of Aug 31, 2025