Aristotle Strategic Income Fund

Fund Profile

Fund profile

Tickers

PLCNX, PLSRX, PLSTX, PLSFX

Fund manager

Aristotle Funds Series Trust

Total assets

$3.10 bn

Liabilities

$200.07 mm

Net assets

$2.90 bn

Number of holdings

405.00

Top 200 of 405 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	259.19 mm	259.19 mm shares	8.94	Short-term investment vehicle	Long	USA
UKG Inc	44.40 mm	44.18 mm principal	1.53	Loan	Long	USA
HUB International Ltd	39.19 mm	39.06 mm principal	1.35	Loan	Long	USA
AssuredPartners Inc	33.63 mm	33.50 mm principal	1.16	Loan	Long	USA
Applied Systems Inc	31.82 mm	31.55 mm principal	1.10	Loan	Long	USA
Caesars Entertainment Inc	31.81 mm	31.75 mm principal	1.10	Loan	Long	USA
Medline Borrower LP	31.18 mm	31.09 mm principal	1.08	Loan	Long	USA
Titan Acquisition Ltd/Canada	30.11 mm	30.00 mm principal	1.04	Loan	Long	Canada
Venture Global LNG Inc	27.85 mm	25.58 mm principal	0.96	Debt	Long	USA
TransDigm Inc	27.43 mm	27.34 mm principal	0.95	Loan	Long	USA
BroadStreet Partners Inc	24.96 mm	25.00 mm principal	0.86	Loan	Long	USA
Epicor Software Corp	24.80 mm	24.67 mm principal	0.86	Loan	Long	USA
DISH DISH Network CORP	21.94 mm	22.35 mm principal	0.76	Debt	Long	USA
Central Parent Inc	21.75 mm	22.00 mm principal	0.75	Loan	Long	USA
Wand NewCo 3 Inc	20.41 mm	20.25 mm principal	0.70	Loan	Long	USA
Dynasty Acquisition Co Inc	20.23 mm	20.13 mm principal	0.70	Loan	Long	USA
NextEra Energy Operating Partners LP	19.11 mm	18.63 mm principal	0.66	Debt	Long	USA
Crosby US Acquisition Corp	18.10 mm	17.98 mm principal	0.62	Loan	Long	USA
Entegris Inc	18.07 mm	18.88 mm principal	0.62	Debt	Long	USA
TK Elevator US Newco Inc	17.23 mm	17.75 mm principal	0.59	Debt	Long	USA
Mauser Packaging Solutions Holding Co	16.73 mm	16.70 mm principal	0.58	Debt	Long	USA
Deerfield Dakota Holding LLC	16.72 mm	16.71 mm principal	0.58	Loan	Long	USA
MajorDrive Holdings IV LLC	16.49 mm	17.50 mm principal	0.57	Debt	Long	USA
STS Operating Inc	16.34 mm	16.29 mm principal	0.56	Loan	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	16.18 mm	17.95 mm principal	0.56	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	15.78 mm	16.00 mm principal	0.54	Debt	Long	USA
TransDigm Inc	15.73 mm	15.68 mm principal	0.54	Loan	Long	USA
MS Morgan Stanley	15.48 mm	16.00 mm principal	0.53	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	15.37 mm	14.83 mm principal	0.53	Debt	Long	Canada
SUN Sunoco LP	15.14 mm	14.63 mm principal	0.52	Debt	Long	USA
Delos Aircraft DAC	15.10 mm	15.00 mm principal	0.52	Loan	Long	Ireland
Grant Thornton LLP/Chicago	15.06 mm	15.00 mm principal	0.52	Loan	Long	USA
Pregis TopCo LLC	14.78 mm	14.74 mm principal	0.51	Loan	Long	USA
Allied Universal Holdco LLC	14.71 mm	14.75 mm principal	0.51	Loan	Long	USA
ET Energy Transfer LP	14.66 mm	14.50 mm principal	0.51	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	14.63 mm	15.00 mm principal	0.50	Debt	Long	Netherlands
Pro Mach Group Inc	14.50 mm	14.41 mm principal	0.50	Loan	Long	USA
Citigroup Inc	14.50 mm	14.25 mm principal	0.50	Debt	Long	USA
Dun & Bradstreet Corp/The	14.45 mm	14.42 mm principal	0.50	Loan	Long	USA
HCA Inc	14.10 mm	16.00 mm principal	0.49	Debt	Long	USA
Boost Newco Borrower LLC	13.79 mm	13.75 mm principal	0.48	Loan	Long	USA
Broadcom Pte. Ltd.	13.78 mm	14.59 mm principal	0.48	Debt	Long	USA
RRX Regal Rexnord Corporation	13.69 mm	13.38 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	13.53 mm	14.00 mm principal	0.47	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	13.51 mm	15.00 mm principal	0.47	Debt	Long	USA
Garda World Security Corp	13.40 mm	14.00 mm principal	0.46	Debt	Long	Canada
BCPE Empire Holdings Inc	13.27 mm	13.25 mm principal	0.46	Loan	Long	USA
Nasdaq Inc	13.17 mm	13.15 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	13.16 mm	13.50 mm principal	0.45	Debt	Long	USA
Chariot Buyer LLC, Senior Secured First Lien Term Loan	13.05 mm	13.00 mm principal	0.45	Loan	Long	USA
GTLS Chart Industries, Inc.	13.02 mm	12.00 mm principal	0.45	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	12.99 mm	13.00 mm principal	0.45	Debt	Long	Luxembourg
JPMorgan Chase & Co	12.95 mm	13.00 mm principal	0.45	Debt	Long	USA
Boost Newco Borrower LLC	12.76 mm	12.23 mm principal	0.44	Debt	Long	USA
Bank of America Corp	12.54 mm	14.50 mm principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	12.53 mm	12.50 mm principal	0.43	Debt	Long	UK
Vistra Operations Co LLC	12.29 mm	13.00 mm principal	0.42	Debt	Long	USA
Flowserve Corp	12.17 mm	14.82 mm principal	0.42	Debt	Long	USA
JPMorgan Chase & Co	12.12 mm	11.95 mm principal	0.42	Debt	Long	USA
Madison Park Funding XXIX LTD	12.03 mm	12.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	11.99 mm	11.00 mm principal	0.41	Debt	Long	USA
ET Energy Transfer LP	11.93 mm	12.00 mm principal	0.41	Debt	Long	USA
Wells Fargo & Co	11.92 mm	12.05 mm principal	0.41	Debt	Long	USA
Polaris Newco LLC	11.78 mm	11.77 mm principal	0.41	Loan	Long	USA
US Bancorp	11.75 mm	12.00 mm principal	0.41	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	11.69 mm	11.68 mm principal	0.40	Debt	Long	USA
SPX FLOW Inc	11.66 mm	11.35 mm principal	0.40	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	11.59 mm	11.95 mm principal	0.40	Debt	Long	USA
Fiesta Purchaser Inc	11.56 mm	11.18 mm principal	0.40	Debt	Long	USA
TK Elevator US Newco Inc	11.54 mm	11.47 mm principal	0.40	Loan	Long	USA
ET Energy Transfer LP	11.53 mm	11.68 mm principal	0.40	Debt	Long	USA
Morgan Stanley	11.52 mm	14.55 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.50 mm	14.00 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	11.33 mm	12.00 mm principal	0.39	Debt	Long	USA
Bank of America Corp	11.32 mm	11.00 mm principal	0.39	Debt	Long	USA
Panther Escrow Issuer LLC	10.96 mm	10.83 mm principal	0.38	Debt	Long	USA
VZ Verizon Communications Inc.	10.81 mm	12.72 mm principal	0.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.80 mm	10.00 mm principal	0.37	Debt	Long	USA
Engineered Machinery Holdings Inc	10.77 mm	10.71 mm principal	0.37	Loan	Long	USA
Vistra Operations Co LLC	10.60 mm	9.90 mm principal	0.37	Debt	Long	USA
Morgan Stanley	10.46 mm	11.00 mm principal	0.36	Debt	Long	USA
Proampac PG Borrower LLC	10.41 mm	10.38 mm principal	0.36	Loan	Long	USA
BBVA Bancomer SA/Texas	10.13 mm	10.00 mm principal	0.35	Debt	Long	Mexico
United States Treasury Note/Bond	10.11 mm	12.50 mm principal	0.35	Debt	Long	USA
Ellucian Holdings Inc	10.01 mm	9.96 mm principal	0.35	Loan	Long	USA
Whatabrands LLC	10.01 mm	10.00 mm principal	0.35	Loan	Long	USA
General Motors Financial Co Inc	10.00 mm	10.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	9.96 mm	10.00 mm principal	0.34	Debt	Long	USA
MassMutual Global Funding II	9.93 mm	10.00 mm principal	0.34	Debt	Long	USA
Filtration Group Corp	9.87 mm	9.81 mm principal	0.34	Loan	Long	USA
AEE Ameren Corporation	9.80 mm	9.90 mm principal	0.34	Debt	Long	USA
Morgan Stanley	9.78 mm	11.50 mm principal	0.34	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	9.76 mm	10.30 mm principal	0.34	Debt	Long	USA
CarVal CLO I Ltd	9.70 mm	9.65 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Host Hotels & Resorts LP	9.64 mm	10.80 mm principal	0.33	Debt	Long	USA
Tamko Building Products LLC	9.46 mm	9.45 mm principal	0.33	Loan	Long	USA
LABL Inc	9.43 mm	9.53 mm principal	0.33	Loan	Long	USA
Magnetite XV Ltd	9.36 mm	9.32 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA Inc	9.35 mm	10.00 mm principal	0.32	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	9.33 mm	10.93 mm principal	0.32	Debt	Long	USA
Weir Group PLC/The	9.25 mm	9.85 mm principal	0.32	Debt	Long	UK
Sandstone Peak Ltd	9.05 mm	9.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Graham Packaging Co Inc	8.80 mm	8.78 mm principal	0.30	Loan	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	8.80 mm	9.28 mm principal	0.30	Debt	Long	USA
Truist Insurance Holdings LLC	8.78 mm	8.75 mm principal	0.30	Loan	Long	USA
First Student Bidco Inc / First Transit Parent Inc	8.73 mm	9.68 mm principal	0.30	Debt	Long	USA
Georgia Power Co	8.73 mm	8.75 mm principal	0.30	Debt	Long	USA
Host Hotels & Resorts LP	8.68 mm	10.38 mm principal	0.30	Debt	Long	USA
MPLX MPLX LP	8.62 mm	8.75 mm principal	0.30	Debt	Long	USA
South32 Treasury Ltd	8.60 mm	9.50 mm principal	0.30	Debt	Long	Australia
Wells Fargo & Co	8.53 mm	8.00 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.45 mm	10.05 mm principal	0.29	Debt	Long	USA
SJM The J. M. Smucker Company	8.41 mm	8.00 mm principal	0.29	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	8.34 mm	8.40 mm principal	0.29	Debt	Long	USA
Southern California Edison Co	8.27 mm	8.00 mm principal	0.29	Debt	Long	USA
AEP American Electric Power Company, Inc.	8.26 mm	8.30 mm principal	0.28	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	8.19 mm	9.00 mm principal	0.28	Debt	Long	USA
Magnetite XVII Ltd	8.15 mm	8.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 1 LTD	8.15 mm	8.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Bancorp	8.12 mm	8.00 mm principal	0.28	Debt	Long	USA
AIMCO CLO 10 Ltd	8.08 mm	8.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KeySpan Gas East Corp	8.06 mm	8.00 mm principal	0.28	Debt	Long	USA
Northern Star Resources Ltd	8.04 mm	7.97 mm principal	0.28	Debt	Long	Australia
Brookhaven Park CLO LTD	8.04 mm	8.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	8.00 mm	8.00 mm principal	0.28	Debt	Long	USA
Acrisure LLC	8.00 mm	8.00 mm principal	0.28	Loan	Long	USA
EFXT Enerflex Ltd.	7.96 mm	7.83 mm principal	0.27	Debt	Long	Canada
Fertitta Entertainment LLC/NV	7.90 mm	7.88 mm principal	0.27	Loan	Long	USA
Standard Aero Ltd	7.86 mm	7.82 mm principal	0.27	Loan	Long	Canada
Pathway Vet Alliance LLC, Senior Secured First Lien Term Loan	7.84 mm	9.92 mm principal	0.27	Loan	Long	USA
Aon North America Inc	7.83 mm	7.85 mm principal	0.27	Debt	Long	USA
CRK Comstock Resources, Inc.	7.82 mm	8.13 mm principal	0.27	Debt	Long	USA
Mavis Tire Express Services Topco Corp	7.81 mm	7.78 mm principal	0.27	Loan	Long	USA
Madison IAQ LLC	7.80 mm	7.78 mm principal	0.27	Loan	Long	USA
MAR Marriott International, Inc.	7.71 mm	9.00 mm principal	0.27	Debt	Long	USA
HUM Humana Inc.	7.67 mm	7.50 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	7.62 mm	7.50 mm principal	0.26	Debt	Long	USA
Peraton Corp	7.60 mm	7.59 mm principal	0.26	Loan	Long	USA
US Bancorp	7.59 mm	8.00 mm principal	0.26	Debt	Long	USA
BCS Barclays PLC	7.57 mm	7.55 mm principal	0.26	Debt	Long	UK
FI Fiserv, Inc.	7.57 mm	7.50 mm principal	0.26	Debt	Long	USA
CIFC Funding 2022-IV Ltd	7.55 mm	7.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	7.54 mm	7.50 mm principal	0.26	Debt	Long	USA
UBS Group AG	7.52 mm	7.35 mm principal	0.26	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	7.49 mm	9.00 mm principal	0.26	Debt	Long	USA
Haleon US Capital LLC	7.43 mm	8.00 mm principal	0.26	Debt	Long	USA
FLS Flowserve Corporation	7.34 mm	8.23 mm principal	0.25	Debt	Long	USA
PPC Pilgrim's Pride Corporation	7.29 mm	8.00 mm principal	0.25	Debt	Long	USA
TDY Teledyne Technologies Incorporated	7.28 mm	8.50 mm principal	0.25	Debt	Long	USA
OT Merger Corp	7.25 mm	15.90 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	7.22 mm	8.98 mm principal	0.25	Debt	Long	USA
Sprint Capital Corp	7.22 mm	6.00 mm principal	0.25	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	7.17 mm	7.20 mm principal	0.25	Debt	Long	Mexico
PNC The PNC Financial Services Group, Inc.	7.08 mm	7.25 mm principal	0.24	Preferred equity	Long	USA
FI Fiserv, Inc.	7.06 mm	7.00 mm principal	0.24	Debt	Long	USA
MajorDrive Holdings IV LLC	7.05 mm	7.03 mm principal	0.24	Loan	Long	USA
Flatiron RR CLO 22 LLC	7.04 mm	7.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	7.01 mm	8.00 mm principal	0.24	Debt	Long	USA
PPWLM PacifiCorp	7.00 mm	7.00 mm principal	0.24	Debt	Long	USA
Bausch + Lomb Corp	6.96 mm	6.97 mm principal	0.24	Loan	Long	Canada
Avolon Holdings Funding Ltd	6.96 mm	7.00 mm principal	0.24	Debt	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	6.96 mm	7.00 mm principal	0.24	Debt	Long	USA
Proampac PG Borrower LLC	6.88 mm	6.86 mm principal	0.24	Loan	Long	USA
Symphony CLO 37 Ltd	6.88 mm	6.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Star Parent Inc	6.86 mm	6.53 mm principal	0.24	Debt	Long	USA
NGG National Grid plc	6.85 mm	7.00 mm principal	0.24	Debt	Long	UK
LABL Inc	6.83 mm	7.48 mm principal	0.24	Debt	Long	USA
Standard Industries Inc/NJ	6.78 mm	7.50 mm principal	0.23	Debt	Long	USA
TSSI TSS, Inc.	6.77 mm	7.00 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	6.74 mm	7.00 mm principal	0.23	Debt	Long	USA
Traverse Midstream Partners LLC	6.68 mm	6.64 mm principal	0.23	Loan	Long	USA
CoreLogic Inc	6.67 mm	6.76 mm principal	0.23	Loan	Long	USA
TK Elevator US Newco Inc	6.63 mm	6.59 mm principal	0.23	Loan	Long	USA
PNC The PNC Financial Services Group, Inc.	6.57 mm	6.50 mm principal	0.23	Debt	Long	USA
Magnetite Xxx Ltd	6.56 mm	6.55 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	6.48 mm	6.55 mm principal	0.22	Debt	Long	USA
LBM Acquisition LLC	6.31 mm	6.32 mm principal	0.22	Loan	Long	USA
Venture Global LNG Inc	6.26 mm	6.08 mm principal	0.22	Debt	Long	USA
Allied Universal Holdco LLC	6.22 mm	6.20 mm principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	6.20 mm	6.00 mm principal	0.21	Debt	Long	USA
PetSmart LLC	6.16 mm	6.17 mm principal	0.21	Loan	Long	USA
Wells Fargo & Co	6.15 mm	6.15 mm principal	0.21	Debt	Long	USA
Carnival Corp	6.09 mm	6.07 mm principal	0.21	Loan	Long	Panama
General Motors Financial Co Inc	6.00 mm	6.50 mm principal	0.21	Debt	Long	USA
Lloyds Banking Group PLC	5.99 mm	6.00 mm principal	0.21	Debt	Long	UK
Clydesdale Acquisition Holdings Inc	5.94 mm	5.92 mm principal	0.21	Loan	Long	USA
JPMorgan Chase & Co	5.93 mm	6.95 mm principal	0.20	Debt	Long	USA
Vmed O2 UK Financing I PLC	5.91 mm	7.00 mm principal	0.20	Debt	Long	UK
Avolon Holdings Funding Ltd	5.84 mm	6.50 mm principal	0.20	Debt	Long	Cayman Islands
STT State Street Corporation	5.83 mm	5.90 mm principal	0.20	Debt	Long	USA
CIVI Civitas Resources, Inc.	5.82 mm	5.43 mm principal	0.20	Debt	Long	USA
Extra Space Storage LP	5.75 mm	7.00 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	5.71 mm	5.99 mm principal	0.20	Debt	Long	USA
GPN Global Payments Inc.	5.70 mm	6.35 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.70 mm	5.60 mm principal	0.20	Debt	Long	USA
SPX FLOW Inc	5.64 mm	5.60 mm principal	0.19	Loan	Long	USA
DUK Duke Energy Corporation	5.59 mm	5.65 mm principal	0.19	Debt	Long	USA
H Hyatt Hotels Corporation	5.55 mm	5.45 mm principal	0.19	Debt	Long	USA
Anglo American Capital PLC	5.51 mm	6.45 mm principal	0.19	Debt	Long	UK
Ford Motor Credit Co LLC	5.50 mm	5.50 mm principal	0.19	Debt	Long	USA