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Holdings
Aristotle Short Duration Income Fund Holdings history
Fund Profile
Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AES CORP/THE | |||||
Aimco | |||||
AIR LEASE CORP | |||||
ALLIED UNIVERSAL HOLDCO | |||||
ALLSTATE CORP | |||||
Ally Auto Receivables Trust Ally Auto Receivables Trust 2023-1 | |||||
Ally Auto Receivables Trust Ally Auto Receivables Trust 2022-3 | |||||
AMCOR FLEXIBLES NORTH AM | |||||
AMER AIRLN 13-1 A PASS T | |||||
AMER AIRLN 15-2 AA PTT | |||||
AMEREN CORP | |||||
AMERICAN ELECTRIC POWER | |||||
American Express Credit Accoun | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-2 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-1 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2024-1 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2023-2 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2022-2 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-3 | |||||
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2023-1 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2022-2 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-3 | |||||
AMGEN INC | |||||
ANHEUSER-BUSCH INBEV WOR | |||||
APPLIED SYSTEMS INC | |||||
ARROW ELECTRONICS INC | |||||
ASSUREDPARTNERS INC | |||||
Atrium CDO Corp | |||||
AVOLON HOLDINGS FNDG LTD | |||||
AVOLON TLB BORROWER 1 US | |||||
BACARDI LTD / MARTINI BV | |||||
BAE SYSTEMS PLC | |||||
BALL CORP | |||||
BANCO MERCANTIL DE NORTE | |||||
BANK OF AMERICA CORP | |||||
Bank of America Credit Card Tr | |||||
BANK OF MONTREAL | |||||
BLOCK INC | |||||
BOEING CO | |||||
BOOST NEWCO BORROWER LLC | |||||
BOOZ ALLEN HAMILTON INC | |||||
BPCE SA | |||||
BRITISH AIR 13-1 A PTT | |||||
BRITISH AIR 19-1 A PTT | |||||
BROWN GROUP HOLDING LLC | |||||
BUCKEYE PARTNERS LP | |||||
Buttermilk Park CLO Ltd Buttermilk Park CLO Ltd | |||||
Buttermilk Park CLO Ltd Buttermilk Park CLO Ltd | |||||
CAMPBELL SOUP CO | |||||
CAPITAL ONE FINANCIAL CO | |||||
Capital One Prime Auto Receiva | |||||
CARGILL INC | |||||
Carlyle Global Market Strategi | |||||
CARNIVAL CORP | |||||
Carval CLO LTD | |||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
CIFC Funding Ltd CIFC Funding 2015-III Ltd | |||||
CIFC Funding Ltd CIFC Funding 2018-I Ltd | |||||
Citibank Credit Card Issuance | |||||
CITIBANK NA | |||||
CITIGROUP INC | |||||
CLUBCORP HOLDINGS INC | |||||
COCA-COLA CONSOLIDATED | |||||
CONCENTRIX CORP | |||||
CORELOGIC INC | |||||
CROWN CASTLE INC | |||||
DAE FUNDING LLC | |||||
DANSKE BANK A/S | |||||
DEERFIELD DAKOTA HOLDING | |||||
DELOS AIRCRAFT DESIGNATE | |||||
DELTA AIR LINES 2019-1AA | |||||
DELTA AIR LINES/SKYMILES | |||||
DPL INC | |||||
Dryden Senior Loan Fund Dryden 55 CLO Ltd | |||||
Dryden Senior Loan Fund Dryden 40 Senior Loan Fund | |||||
Dryden Senior Loan Fund Dryden 64 CLO Ltd | |||||
Dryden Senior Loan Fund Dryden 30 Senior Loan Fund | |||||
Dryden Senior Loan Fund Dryden 61 Clo Ltd | |||||
Dryden Senior Loan Fund Dryden 58 Clo Ltd | |||||
DTE ENERGY CO | |||||
DUKE ENERGY CORP | |||||
EDISON INTERNATIONAL | |||||
ELANCO ANIMAL HEALTH INC | |||||
ELEMENT FLEET MANAGEMENT | |||||
ELEVANCE HEALTH INC | |||||
ELLUCIAN HOLDINGS INC | |||||
ENERGY TRANSFER LP | |||||
EPICOR SOFTWARE CORP | |||||
EXELON CORP | |||||
EXTRA SPACE STORAGE LP | |||||
FIRSTENERGY CORP | |||||
FISERV INC | |||||
Flatiron CLO Ltd | |||||
FLEX LTD | |||||
FLUTTER FINANCING BV | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-B | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-A | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2021-A | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-C | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-C | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-B | |||||
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2019-C | |||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2023-REV1 | |||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-REV1 | |||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2024-REV1 | |||||
FORD MOTOR CREDIT CO LLC | |||||
GENERAL MOTORS FINL CO | |||||
GENTING NY LLC/GENNY CAP | |||||
GLOBAL PAYMENTS INC | |||||
GLP CAPITAL LP / FIN II | |||||
GM Financial Revolving Receiva | |||||
GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2023-2 | |||||
GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2021-1 | |||||
GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2023-1 | |||||
GOLDMAN SACHS BANK USA | |||||
GOLDMAN SACHS GROUP INC | |||||
HALEON UK CAPITAL PLC | |||||
HCA INC | |||||
HEARTLAND DENTAL LLC | |||||
HEICO CORP | |||||
HERSHEY COMPANY | |||||
HILTON DOMESTIC OPERATIN | |||||
HILTON GRAND VAC BORROWER | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-2 | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-1D | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-2 | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2020-A | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2023-1 | |||||
HILTON WORLDWIDE FINANCE | |||||
Honda Auto Receivables Owner T Honda Auto Receivables 2021-3 Owner Trust | |||||
Honda Auto Receivables Owner T Honda Auto Receivables 2023-2 Owner Trust | |||||
Honda Auto Receivables Owner T Honda Auto Receivables 2022-2 Owner Trust | |||||
HSBC HOLDINGS PLC | |||||
HUB INTERNATIONAL LTD | |||||
HYATT HOTELS CORP | |||||
Hyundai Auto Receivables Trust | |||||
ICON INVESTMENTS SIX DAC | |||||
INFOR INC | |||||
IQVIA INC | |||||
JBS USA HOLD/FOOD/LUX CO | |||||
JDE PEET'S NV | |||||
JM SMUCKER CO | |||||
JP MORGAN CHASE BANK NA | |||||
JPMORGAN CHASE & CO | |||||
KITE REALTY GROUP TRUST Kite Realty Group Trust | |||||
KITE REALTY GROUP TRUST Kite Realty Group Trust | |||||
KYNDRYL HOLDINGS INC | |||||
L3HARRIS TECH INC | |||||
LAS VEGAS SANDS CORP | |||||
LENNOX INTERNATIONAL INC | |||||
LIFE STORAGE LP | |||||
LIFESTORAGE LP | |||||
LLOYDS BANKING GROUP PLC | |||||
LOCKHEED MARTIN CORP | |||||
LPL HOLDINGS INC | |||||
LSEG US FIN CORP | |||||
Magnetite CLO Ltd Magnetite XII Ltd | |||||
Magnetite CLO Ltd Magnetite Xxix Ltd | |||||
Magnetite CLO Ltd Magnetite XV Ltd | |||||
Magnetite CLO Ltd Magnetite XVIII Ltd | |||||
Magnetite CLO Ltd Magnetite XIV-R LTD | |||||
Magnetite CLO Ltd Magnetite VIII Ltd | |||||
MARRIOTT INTERNATIONAL | |||||
MARRIOTT OWNERSHIP RESORTS | |||||
MARS INC | |||||
MARVELL TECHNOLOGY INC | |||||
MASSMUTUAL GLOBAL FUNDIN | |||||
MATTEL INC | |||||
MAVIS TIRE EXPRESS SERVI | |||||
MEDLINE BORROWER LP | |||||
MERCEDES-BENZ AUTO RECEIVABLES Mercedes-Benz Auto Receivables Trust 2024-1 | |||||
MERCEDES-BENZ AUTO RECEIVABLES Mercedes-Benz Auto Receivables Trust 2023-1 | |||||
MERITAGE HOMES CORP | |||||
MET LIFE GLOB FUNDING I | |||||
MICROCHIP TECHNOLOGY INC | |||||
MILEAGE PLUS HOLDINGS IN | |||||
MITSUBISHI UFJ FIN GRP | |||||
MONDELEZ INTL HLDINGS NE | |||||
MORGAN STANLEY | |||||
MORGAN STANLEY BANK NA | |||||
MPLX LP | |||||
MVW 2020-1 LLC | |||||
MVW Owner Trust MVW 2024-1 LLC | |||||
MVW Owner Trust MVW 2022-1 LLC | |||||
MVW Owner Trust MVW 2021-1W LLC | |||||
NASDAQ INC | |||||
NATIONAL GRID PLC | |||||
NATIONAL SECS CLEARING | |||||
Navient Student Loan Trust Navient Student Loan Trust 2019-B | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-G | |||||
Navient Student Loan Trust Navient Student Loan Trust 2021-2 | |||||
Navient Student Loan Trust Navient Student Loan Trust 2020-1 | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2022-B | |||||
Navient Student Loan Trust Navient Private Education Loan Trust 2020-A | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-F | |||||
Navient Student Loan Trust Navient Student Loan Trust 2020-2 | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-E | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-c | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A | |||||
Navient Student Loan Trust Navient Student Loan Trust 2021-1 | |||||
Navient Student Loan Trust Navient Private Education Loan Trust 2018-B | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-B | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-D | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-E | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2022-A | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2018-D | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-F | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | |||||
Nelnet Student Loan Trust | |||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 26 Ltd | |||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 37 Ltd | |||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 25 Ltd | |||||
NEW YORK LIFE GLOBAL FDG | |||||
NEXTERA ENERGY CAPITAL | |||||
NEXTERA ENERGY OPERATING | |||||
NISOURCE INC | |||||
Nissan Auto Receivables Owner | |||||
NORDSTROM INC | |||||
NXP BV/NXP FDG/NXP USA | |||||
OCP CLO Ltd | |||||
OGE ENERGY CORP | |||||
OLEODUCTO CENTRAL SA | |||||
ONEMAIN FINANCE CORP | |||||
ORACLE CORP | |||||
PACIFIC GAS & ELECTRIC | |||||
Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | |||||
Palmer Square CLO Ltd Palmer Square CLO 2018-1 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-1 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-2 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | |||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | |||||
PATHWAY VET ALLIANCE LLC | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PETROLEOS MEXICANOS | |||||
PETVET CARE CENTERS LLC | |||||
PFIZER INVESTMENT ENTER | |||||
PNC FINANCIAL SERVICES | |||||
POLARIS NEWCO LLC | |||||
PROAMPAC PG BORROWER LLC | |||||
PUBLIC SERVICE ENTERPRIS | |||||
PUBLIC STORAGE OP CO | |||||
QUIKRETE HOLDINGS INC | |||||
REGAL REXNORD CORP | |||||
Regatta XIV Funding Ltd | |||||
RELIANCE STAND LIFE II | |||||
REPUBLIC SERVICES INC | |||||
ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
ROYAL BANK OF CANADA | |||||
ROYAL CARIBBEAN CRUISES | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-1 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-3 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-5 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-2 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-4 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-2 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-3 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-5 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-1 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-7 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-1 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-3 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-4 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-4 | |||||
SANTANDER HOLDINGS USA | |||||
SBA SENIOR FINANCE II LLC | |||||
SBNA Auto Receivables Trust | |||||
SEAWORLD PARKS & ENTERTA | |||||
SEMPRA | |||||
SILGAN HOLDINGS INC | |||||
SKANDINAVISKA ENSKILDA | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-C | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-C | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2017-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-B | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2019-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-B | |||||
SOCIETE GENERALE | |||||
SOUTHERN CAL EDISON | |||||
SOUTHERN CO | |||||
SPIN HOLDCO INC | |||||
SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | |||||
SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | |||||
SPX FLOW INC | |||||
STANDARD CHARTERED PLC | |||||
STARS GROUP HOLDINGS BV | |||||
Stratus CLO Stratus Static CLO 2022-3 Ltd | |||||
Stratus CLO Stratus CLO 2021-3 Ltd | |||||
Stratus CLO Stratus CLO 2021-1 Ltd | |||||
Stratus CLO Stratus CLO 2021-1 Ltd | |||||
STS OPERATING INC | |||||
SUMITOMO MITSUI FINL GRP | |||||
SUN COMMUNITIES OPER LP | |||||
SUNSHINE LUXEMBOURG VII | |||||
SUNTORY HOLDINGS LTD | |||||
T-MOBILE USA INC | |||||
TARGA RESOURCES CORP | |||||
TCI-Flatiron CLO Ltd | |||||
TD SYNNEX CORP | |||||
TEMPO ACQUISITION LLC | |||||
TK ELEVATOR US NEWCO INC | |||||
TRANSCANADA PIPELINES | |||||
TRANSDIGM INC | |||||
TRUIST FINANCIAL CORP | |||||
UBS AG LONDON | |||||
UBS GROUP AG | |||||
UKG INC | |||||
UNITED AIR 2016-1 B PTT | |||||
UNITED AIRLINES INC | |||||
UNITEDHEALTH GROUP INC | |||||
US AIRWAYS 2013-1A PTT | |||||
US BANCORP | |||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
US TREASURY N/B | |||||
VENTURE GLOBAL CALCASIEU | |||||
VERALTO CORP | |||||
VERIZON COMMUNICATIONS | |||||
Verizon Master Trust Verizon Master Trust | |||||
Verizon Master Trust Verizon Master Trust Series 2024-5 | |||||
VERSCEND HOLDING CORP | |||||
VICI PROPERTIES / NOTE | |||||
VICI PROPERTIES LP | |||||
VIRGINIA POWER FUEL SEC | |||||
VISTRA OPERATIONS CO LLC | |||||
WARNERMEDIA HOLDINGS INC | |||||
WASTE MANAGEMENT INC | |||||
WEC ENERGY GROUP INC | |||||
WELLS FARGO & COMPANY | |||||
WELLS FARGO BANK NA | |||||
WESTERN MIDSTREAM OPERAT | |||||
WESTPAC BANKING CORP | |||||
WEYERHAEUSER CO |
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