Aristotle Funds Series Trust NPORT-P Aristotle Portfolio Optimization Moderate Conservative Fund (Jun 2024 report)

Aristotle Portfolio Optimization Moderate Conservative Fund
Transactions with Affiliates
An affiliated issuer is an entity in which the Fund has ownership of at least 5% of the voting securities or any investment in an Aristotle Fund. Issuers that are affiliates of the Fund at period-end are noted in the Fund’s Schedule of Investments. Additional security purchases and the reduction of certain securities shares outstanding of existing portfolio holdings that were not considered affiliated in prior years may result in the Fund owning in excess of 5% of the outstanding shares at period-end. The table below reflects transactions during the period with entities that are affiliates as of June 30, 2024 and may include acquisitions of new investments, prior year holdings that became affiliated during the period and prior period affiliated holdings that are no longer affiliated as of period-end.
											Change in
	Value,							Net			Unrealized			Value,						Shares,
	Beginning				Sales			Realized			Appreciation			End		Distributions		Interest		End
	of Period		Purchases		Proceeds			Gain (Loss)			(Depreciation)			of Period		Received		Income		of Period
Aristotle Core Equity Fund - Class I	$	13,840,002	$	1,944,708	$	(1,341,951	)	$	260,135		$	430,185		$	15,133,079	$	-	$	-		1,107,839
Aristotle Core Income Fund - Class I		66,678,291		7,718,477		(4,120,915	)		(43,351	)	$	(467,942	)		69,764,560		899,405		-		7,289,923
Aristotle Floating Rate Income Fund - Class I		3,125,481		123,067		(1,156,263	)		25,392		$	(38,268	)		2,079,409		48,007		-		218,425
Aristotle Growth Equity Fund - Class I		15,649,541		1,876,586		(1,726,537	)		78,697		$	1,342,436			17,220,723		-		-		1,129,969
Aristotle High Yield Bond Fund - Class I		9,364,708		3,866,601		(702,365	)		(33,185	)	$	(52,867	)		12,442,892		211,872		-		1,361,367
Aristotle International Equity Fund - Class I		14,862,503		2,696,201		(911,690	)		13,258		$	(134,995	)		16,525,277		-		-		1,506,406
Aristotle Short Duration Income Fund - Class I		20,544,617		279,583		(11,464,379	)		75,394		$	(131,448	)		9,303,767		130,562		-		921,165
	$	144,065,143	$	18,505,223	$	(21,424,100	)	$	376,340		$	947,101		$	142,469,707	$	1,289,846	$	-		13,535,094