Aristotle Strategic Income Fund

Fund Profile

Fund profile

Tickers

PLCNX, PLSRX, PLSTX, PLSFX

Fund manager

Aristotle Funds Series Trust

Total assets

$3.44 bn

Liabilities

$88.85 mm

Net assets

$3.35 bn

Number of holdings

417.00

Top 200 of 417 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	74.78 mm	74.78 mm shares	2.23	Short-term investment vehicle	Long	USA
UKG Inc	44.24 mm	44.18 mm principal	1.32	Loan	Long	USA
HUB International Ltd	39.05 mm	39.06 mm principal	1.17	Loan	Long	USA
Titan Acquisition Ltd/Canada	34.79 mm	34.91 mm principal	1.04	Loan	Long	Canada
AssuredPartners Inc	33.42 mm	33.42 mm principal	1.00	Loan	Long	USA
Venture Global LNG Inc	31.77 mm	28.58 mm principal	0.95	Debt	Long	USA
Caesars Entertainment Inc	31.72 mm	31.67 mm principal	0.95	Loan	Long	USA
Applied Systems, Inc., Senior Secured First Lien Term Loan	31.61 mm	31.55 mm principal	0.94	Loan	Long	USA
Medline Borrower LP	31.06 mm	31.01 mm principal	0.93	Loan	Long	USA
Central Parent LLC	28.73 mm	29.00 mm principal	0.86	Loan	Long	USA
TransDigm Inc	27.27 mm	27.34 mm principal	0.81	Loan	Long	USA
Allied Universal Holdco LLC	26.25 mm	25.68 mm principal	0.78	Debt	Long	USA
NextEra Energy Operating Partners LP	24.93 mm	23.63 mm principal	0.74	Debt	Long	USA
Epicor Software Corp	24.71 mm	24.67 mm principal	0.74	Loan	Long	USA
Acrisure LLC / Acrisure Finance Inc	24.38 mm	23.68 mm principal	0.73	Debt	Long	USA
CD&R Hydra Buyer, Inc., Senior Secured First Lien Term Loan	24.12 mm	24.25 mm principal	0.72	Loan	Long	USA
MajorDrive Holdings IV LLC	23.85 mm	24.50 mm principal	0.71	Debt	Long	USA
BroadStreet Partners Inc	22.61 mm	22.68 mm principal	0.68	Loan	Long	USA
Vistra Operations Co LLC	20.19 mm	17.90 mm principal	0.60	Debt	Long	USA
Dynasty Acquisition Co Inc	20.17 mm	20.13 mm principal	0.60	Loan	Long	USA
Panther Escrow Issuer LLC	19.76 mm	18.83 mm principal	0.59	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	19.67 mm	18.83 mm principal	0.59	Debt	Long	Canada
DISH DISH Network CORP	19.27 mm	18.35 mm principal	0.58	Debt	Long	USA
Wand NewCo 3 Inc	19.12 mm	19.12 mm principal	0.57	Loan	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	18.68 mm	18.20 mm principal	0.56	Debt	Long	USA
UHS Universal Health Services, Inc.	18.66 mm	19.00 mm principal	0.56	Debt	Long	USA
Entegris Inc	18.62 mm	18.88 mm principal	0.56	Debt	Long	USA
Crosby US Acquisition Corp	17.99 mm	17.93 mm principal	0.54	Loan	Long	USA
EFXT Enerflex Ltd.	17.97 mm	17.36 mm principal	0.54	Debt	Long	Canada
TK Elevator US Newco Inc	17.57 mm	17.75 mm principal	0.52	Debt	Long	USA
Mauser Packaging Solutions Holding Co	17.14 mm	16.70 mm principal	0.51	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	16.91 mm	17.95 mm principal	0.50	Debt	Long	USA
Filtration Group Corporation, Senior Secured First Lien Term Loan	16.81 mm	16.79 mm principal	0.50	Loan	Long	USA
STT State Street Corporation	16.54 mm	15.90 mm principal	0.49	Debt	Long	USA
Fiesta Purchaser Inc	16.52 mm	15.93 mm principal	0.49	Debt	Long	USA
UBS Group AG	16.45 mm	15.35 mm principal	0.49	Debt	Long	Switzerland
GLP Capital LP / GLP Financing II Inc	16.29 mm	16.00 mm principal	0.49	Debt	Long	USA
MS Morgan Stanley	16.04 mm	16.00 mm principal	0.48	Debt	Long	USA
TransDigm Inc	15.66 mm	15.64 mm principal	0.47	Loan	Long	USA
SUN Sunoco LP	15.51 mm	14.63 mm principal	0.46	Debt	Long	USA
LABL Inc	15.35 mm	15.45 mm principal	0.46	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	15.33 mm	14.50 mm principal	0.46	Debt	Long	USA
Citigroup Inc	15.21 mm	14.25 mm principal	0.45	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	15.18 mm	15.00 mm principal	0.45	Debt	Long	Netherlands
ET Energy Transfer LP	15.18 mm	14.50 mm principal	0.45	Debt	Long	USA
SPX FLOW Inc	15.07 mm	14.35 mm principal	0.45	Debt	Long	USA
Fiesta Purchaser Inc	15.05 mm	14.18 mm principal	0.45	Debt	Long	USA
Grant Thornton LLP/Chicago	15.04 mm	15.00 mm principal	0.45	Loan	Long	USA
ORCL Oracle Corporation	14.97 mm	15.00 mm principal	0.45	Debt	Long	USA
HCA Inc	14.80 mm	16.00 mm principal	0.44	Debt	Long	USA
SON Sonoco Products Company	14.80 mm	15.00 mm principal	0.44	Debt	Long	USA
Pregis TopCo LLC	14.75 mm	14.71 mm principal	0.44	Loan	Long	USA
Allied Universal Holdco LLC	14.59 mm	14.71 mm principal	0.44	Loan	Long	USA
Venture Global LNG Inc	14.51 mm	14.30 mm principal	0.43	Preferred equity	Long	USA
Pro Mach Group Inc	14.44 mm	14.38 mm principal	0.43	Loan	Long	USA
Broadcom Pte. Ltd.	14.41 mm	14.59 mm principal	0.43	Debt	Long	USA
SJM The J. M. Smucker Company	14.38 mm	13.00 mm principal	0.43	Debt	Long	USA
Dun & Bradstreet Corp/The	14.36 mm	14.35 mm principal	0.43	Loan	Long	USA
RRX Regal Rexnord Corporation	14.31 mm	13.38 mm principal	0.43	Debt	Long	USA
Delos Aircraft DAC	14.07 mm	13.98 mm principal	0.42	Loan	Long	Ireland
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	14.03 mm	15.00 mm principal	0.42	Debt	Long	USA
Nasdaq Inc	13.88 mm	13.15 mm principal	0.41	Debt	Long	USA
Acrisure LLC	13.84 mm	13.95 mm principal	0.41	Loan	Long	USA
Boost Newco Borrower LLC	13.77 mm	13.75 mm principal	0.41	Loan	Long	USA
Connect Finco SARL / Connect US Finco LLC	13.76 mm	14.20 mm principal	0.41	Debt	Long	Luxembourg
Garda World Security Corp	13.76 mm	14.00 mm principal	0.41	Debt	Long	Canada
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	13.66 mm	13.08 mm principal	0.41	Debt	Long	USA
BA The Boeing Company	13.62 mm	15.98 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	13.61 mm	13.00 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	13.59 mm	13.50 mm principal	0.41	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	13.25 mm	12.28 mm principal	0.40	Debt	Long	USA
BCPE Empire Holdings Inc	13.24 mm	13.22 mm principal	0.40	Loan	Long	USA
DUK Duke Energy Corporation	13.21 mm	12.65 mm principal	0.39	Debt	Long	USA
Bank of America Corp	13.16 mm	14.50 mm principal	0.39	Debt	Long	USA
Boost Newco Borrower LLC	13.13 mm	12.23 mm principal	0.39	Debt	Long	USA
GTLS Chart Industries, Inc.	13.09 mm	12.00 mm principal	0.39	Debt	Long	USA
US Bancorp	13.00 mm	13.00 mm principal	0.39	Debt	Long	USA
Chariot Buyer LLC	12.95 mm	12.97 mm principal	0.39	Loan	Long	USA
UBS Group AG	12.93 mm	12.50 mm principal	0.39	Debt	Long	Switzerland
Flowserve Corp	12.84 mm	14.82 mm principal	0.38	Debt	Long	USA
Vistra Operations Co LLC	12.75 mm	13.00 mm principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	12.68 mm	11.95 mm principal	0.38	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	12.60 mm	11.00 mm principal	0.38	Debt	Long	USA
Wells Fargo & Co	12.50 mm	12.05 mm principal	0.37	Debt	Long	USA
ET Energy Transfer LP	12.48 mm	12.00 mm principal	0.37	Debt	Long	USA
Morgan Stanley	12.18 mm	14.55 mm principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.15 mm	14.00 mm principal	0.36	Debt	Long	USA
Booz Allen Hamilton Inc	12.13 mm	12.50 mm principal	0.36	Debt	Long	USA
US Bancorp	12.12 mm	12.00 mm principal	0.36	Debt	Long	USA
Madison Park Funding XXIX LTD	12.03 mm	12.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	11.95 mm	11.68 mm principal	0.36	Debt	Long	USA
Nabors Industries Inc	11.88 mm	12.48 mm principal	0.35	Debt	Long	USA
Bank of America Corp	11.87 mm	11.00 mm principal	0.35	Debt	Long	USA
Cox Communications Inc	11.85 mm	11.70 mm principal	0.35	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	11.83 mm	11.95 mm principal	0.35	Debt	Long	USA
C Citigroup Inc.	11.76 mm	12.00 mm principal	0.35	Debt	Long	USA
Polaris Newco LLC	11.56 mm	11.74 mm principal	0.35	Loan	Long	USA
GS The Goldman Sachs Group, Inc.	11.52 mm	10.00 mm principal	0.34	Debt	Long	USA
TK Elevator US Newco Inc	11.47 mm	11.44 mm principal	0.34	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	11.42 mm	11.25 mm principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	11.36 mm	12.72 mm principal	0.34	Debt	Long	USA
Wand NewCo 3 Inc	11.13 mm	11.13 mm principal	0.33	Loan	Long	USA
Garda World Security Corp	10.79 mm	10.53 mm principal	0.32	Debt	Long	Canada
Morgan Stanley	10.78 mm	11.00 mm principal	0.32	Debt	Long	USA
Engineered Machinery Holdings Inc	10.73 mm	10.68 mm principal	0.32	Loan	Long	USA
BA The Boeing Company	10.64 mm	10.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	10.62 mm	12.50 mm principal	0.32	Debt	Long	USA
BBVA Bancomer SA/Texas	10.61 mm	10.00 mm principal	0.32	Debt	Long	Mexico
HPE Hewlett Packard Enterprise Company	10.55 mm	10.65 mm principal	0.31	Debt	Long	USA
Venture Global LNG Inc	10.51 mm	10.07 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.50 mm	10.00 mm principal	0.31	Debt	Long	Japan
SRE Sempra	10.47 mm	12.00 mm principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	10.43 mm	10.05 mm principal	0.31	Debt	Long	USA
Proampac PG Borrower LLC	10.40 mm	10.38 mm principal	0.31	Loan	Long	USA
General Motors Financial Co Inc	10.32 mm	10.00 mm principal	0.31	Debt	Long	USA
MassMutual Global Funding II	10.29 mm	10.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	10.28 mm	10.00 mm principal	0.31	Debt	Long	USA
Morgan Stanley	10.28 mm	11.50 mm principal	0.31	Debt	Long	USA
AEE Ameren Corporation	10.14 mm	9.90 mm principal	0.30	Debt	Long	USA
Vistra Operations Co LLC	10.13 mm	9.63 mm principal	0.30	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	10.11 mm	10.30 mm principal	0.30	Debt	Long	USA
Host Hotels & Resorts LP	10.06 mm	10.80 mm principal	0.30	Debt	Long	USA
Ellucian Holdings Inc	9.99 mm	9.95 mm principal	0.30	Loan	Long	USA
Whatabrands LLC	9.97 mm	9.98 mm principal	0.30	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	9.89 mm	9.78 mm principal	0.30	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	9.79 mm	9.44 mm principal	0.29	Debt	Long	Luxembourg
CQP Cheniere Energy Partners, L.P.	9.78 mm	10.93 mm principal	0.29	Debt	Long	USA
T-Mobile USA Inc	9.73 mm	10.00 mm principal	0.29	Debt	Long	USA
CarVal CLO I Ltd	9.68 mm	9.65 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aethon United BR LP / Aethon United Finance Corp	9.66 mm	9.53 mm principal	0.29	Debt	Long	USA
Weir Group PLC/The	9.48 mm	9.85 mm principal	0.28	Debt	Long	UK
Tamko Building Products LLC	9.46 mm	9.43 mm principal	0.28	Loan	Long	USA
HCA Inc	9.43 mm	10.00 mm principal	0.28	Debt	Long	USA
Magnetite XV Ltd	9.39 mm	9.32 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LABL, Inc., Senior Secured First Lien Term Loan	9.31 mm	9.51 mm principal	0.28	Loan	Long	USA
GLP Capital LP / GLP Financing II Inc	9.30 mm	9.10 mm principal	0.28	Debt	Long	USA
TransDigm Inc	9.23 mm	9.48 mm principal	0.28	Debt	Long	USA
Georgia Power Co	9.18 mm	8.75 mm principal	0.27	Debt	Long	USA
Host Hotels & Resorts LP	9.14 mm	10.38 mm principal	0.27	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	9.10 mm	9.28 mm principal	0.27	Debt	Long	USA
First Student Bidco Inc / First Transit Parent Inc	9.09 mm	9.68 mm principal	0.27	Debt	Long	USA
South32 Treasury Ltd	9.02 mm	9.50 mm principal	0.27	Debt	Long	Australia
MPLX MPLX LP	8.99 mm	8.75 mm principal	0.27	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	8.96 mm	8.25 mm principal	0.27	Debt	Long	USA
Wells Fargo & Co	8.94 mm	8.00 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.88 mm	10.05 mm principal	0.27	Debt	Long	USA
Graham Packaging Co Inc	8.78 mm	8.78 mm principal	0.26	Loan	Long	USA
TIH Insurance Holdings LLC	8.75 mm	8.75 mm principal	0.26	Loan	Long	USA
Southern California Edison Co	8.71 mm	8.00 mm principal	0.26	Debt	Long	USA
AEP American Electric Power Company, Inc.	8.57 mm	8.30 mm principal	0.26	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	8.55 mm	9.00 mm principal	0.26	Debt	Long	USA
US Bancorp	8.55 mm	8.00 mm principal	0.26	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	8.51 mm	8.40 mm principal	0.25	Debt	Long	USA
Venture Global LNG Inc	8.45 mm	7.50 mm principal	0.25	Debt	Long	USA
Northern Star Resources Ltd	8.40 mm	7.97 mm principal	0.25	Debt	Long	Australia
T AT&T Inc.	8.40 mm	8.00 mm principal	0.25	Debt	Long	USA
KeySpan Gas East Corp	8.39 mm	8.00 mm principal	0.25	Debt	Long	USA
Pathway Vet Alliance LLC	8.38 mm	9.89 mm principal	0.25	Loan	Long	USA
Aon North America Inc	8.19 mm	7.85 mm principal	0.24	Debt	Long	USA
OHA Credit Funding 1 LTD	8.18 mm	8.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XVII Ltd	8.18 mm	8.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Amentum Holdings Inc	8.15 mm	7.80 mm principal	0.24	Debt	Long	USA
Brookhaven Park CLO LTD	8.12 mm	8.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAR Marriott International, Inc.	8.11 mm	9.00 mm principal	0.24	Debt	Long	USA
VICI Properties LP	8.04 mm	8.00 mm principal	0.24	Debt	Long	USA
HUM Humana Inc.	8.03 mm	7.50 mm principal	0.24	Debt	Long	USA
AIMCO CLO 10 Ltd	8.01 mm	8.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Inc	7.98 mm	8.00 mm principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.95 mm	7.50 mm principal	0.24	Debt	Long	USA
FI Fiserv, Inc.	7.95 mm	7.50 mm principal	0.24	Debt	Long	USA
CRK Comstock Resources, Inc.	7.91 mm	8.13 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.91 mm	9.00 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	7.87 mm	7.50 mm principal	0.24	Debt	Long	USA
BCS Barclays PLC	7.86 mm	7.55 mm principal	0.23	Debt	Long	UK
Fertitta Entertainment LLC/NV	7.84 mm	7.86 mm principal	0.23	Loan	Long	USA
Standard Aero Ltd	7.78 mm	7.76 mm principal	0.23	Loan	Long	Canada
Mavis Tire Express Services Topco Corp	7.77 mm	7.76 mm principal	0.23	Loan	Long	USA
Madison IAQ LLC	7.76 mm	7.76 mm principal	0.23	Loan	Long	USA
Haleon US Capital LLC	7.73 mm	8.00 mm principal	0.23	Debt	Long	USA
FLS Flowserve Corporation	7.67 mm	8.23 mm principal	0.23	Debt	Long	USA
PPC Pilgrim's Pride Corporation	7.61 mm	8.00 mm principal	0.23	Debt	Long	USA
Medline Borrower LP	7.58 mm	8.00 mm principal	0.23	Debt	Long	USA
CIFC Funding 2022-IV Ltd	7.55 mm	7.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	7.50 mm	7.50 mm principal	0.22	Debt	Long	USA
Sprint Capital Corp	7.45 mm	6.00 mm principal	0.22	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	7.44 mm	7.93 mm principal	0.22	Debt	Long	USA
FI Fiserv, Inc.	7.42 mm	7.00 mm principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.38 mm	7.25 mm principal	0.22	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.35 mm	8.00 mm principal	0.22	Debt	Long	USA
Peraton Corp	7.31 mm	7.57 mm principal	0.22	Loan	Long	USA
NGG National Grid plc	7.29 mm	7.00 mm principal	0.22	Debt	Long	UK
UNH UnitedHealth Group Incorporated	7.24 mm	7.00 mm principal	0.22	Debt	Long	USA
PPWLO PacifiCorp	7.24 mm	7.00 mm principal	0.22	Debt	Long	USA
Avolon Holdings Funding Ltd	7.23 mm	7.00 mm principal	0.22	Debt	Long	Cayman Islands
Standard Industries Inc/NY	7.10 mm	7.50 mm principal	0.21	Debt	Long	USA
Wells Fargo & Co	7.08 mm	7.00 mm principal	0.21	Debt	Long	USA
OT Merger Corp	7.06 mm	16.90 mm principal	0.21	Debt	Long	USA
MajorDrive Holdings IV LLC	7.04 mm	7.02 mm principal	0.21	Loan	Long	USA
Flatiron RR CLO 22 LLC	7.03 mm	7.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
LABL Inc	7.01 mm	7.48 mm principal	0.21	Debt	Long	USA