Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Strategic Income Fund
$1.93B
Avg Monthly Net Assets
$3.10B
Total Assets
$200.07M
Total Liabilities
$2.90B
Net Assets
Aristotle Strategic Income Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.93B.
On August 28th, 2024 it reported 405 holdings, the largest
being US BANK MMDA - USBGFS 9 (8.9%), UKG INC (1.5%) and HUB INTERNATIONAL LTD (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Strategic Income Fund - Class A | C000241682 | PLSTX | |
| Aristotle Strategic Income Fund - Class C | C000241680 | PLCNX | |
| Aristotle Strategic Income Fund - Class I | C000241681 | PLSRX | |
| Aristotle Strategic Income Fund - Class I-2 | C000241683 | PLSFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC | Long | Loan | US | $8M | – | 0.28 |
| Acrisure LLC | Long | Loan | US | $4M | – | 0.15 |
| Acrisure LLC | Long | Loan | US | $3M | – | 0.12 |
| Acrisure LLC | Long | Loan | US | $3M | – | 0.09 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $12M | – | 0.40 |
| AIMCO CLO 10 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.28 |
| Aimco CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.11 |
| Air Lease Corp | Long | Equity-preferred | US | $3M | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $14M | – | 0.47 |
| Allied Universal Holdco LLC | Long | Loan | US | $15M | – | 0.51 |
| Allied Universal Holdco LLC | Long | Debt | US | $6M | – | 0.21 |
| Ameren Corp | Long | Debt | US | $10M | – | 0.34 |
| American Airlines 2016-1 Class A Pass Through Trust (AMER AIRLINE 16-1 A PTT) | Long | ABS-other | US | $906K | – | 0.03 |
| American Airlines 2019-1 Class A Pass Through Trust (AMER AIRLINE 19-1A PTT) | Long | Debt | US | $1M | – | 0.05 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | ABS-other | US | $2M | – | 0.07 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | ABS-other | US | $3M | – | 0.10 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $5M | – | 0.17 |
| American Electric Power Co Inc | Long | Debt | US | $8M | – | 0.28 |
| Anglo American Capital PLC | Long | Debt | GB | $6M | – | 0.19 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $12M | – | 0.40 |
| Aon North America Inc | Long | Debt | US | $8M | – | 0.27 |
| Applied Systems Inc | Long | Loan | US | $32M | – | 1.10 |
| AssuredPartners Inc | Long | Loan | US | $34M | – | 1.16 |
| AT&T Inc | Long | Debt | US | $8M | – | 0.28 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7M | – | 0.24 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $6M | – | 0.20 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.10 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $7M | – | 0.25 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $2M | – | 0.08 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $2M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $818K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.26 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.07 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.14 |
| Bausch + Lomb Corp | Long | Loan | CA | $7M | – | 0.24 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $10M | – | 0.35 |
| BCPE Empire Holdings Inc | Long | Loan | US | $13M | – | 0.46 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $7M | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.11 |
| Boost Newco Borrower LLC | Long | Loan | US | $14M | – | 0.48 |
| Boost Newco Borrower LLC | Long | Debt | US | $13M | – | 0.44 |
| Booz Allen Hamilton Inc | Long | Debt | US | $5M | – | 0.16 |
| Boyce Park Clo Ltd (Boyce Park CLO, LLC) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.09 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | ABS-other | US | $2M | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $14M | – | 0.48 |
| BroadStreet Partners Inc | Long | Loan | US | $25M | – | 0.86 |
| Brookhaven Park CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.28 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Loan | US | $32M | – | 1.10 |
| Carnival Corp | Long | Loan | PA | $6M | – | 0.21 |
| Carnival Corp | Long | Loan | PA | $4M | – | 0.13 |
| CarVal CLO I Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.33 |
| CarVal CLO I Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| CarVal CLO II Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
| CarVal CLO III Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.12 |
| Cayuga Park CLO Ltd (Cayuga Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.08 |
| Central Parent Inc | Long | Loan | US | $22M | – | 0.75 |
| Chariot Buyer LLC | Long | Loan | US | $3M | – | 0.12 |
| Chariot Buyer LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $13M | – | 0.45 |
| Chart Industries Inc | Long | Debt | US | $13M | – | 0.45 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.19 |
| Cheniere Energy Partners LP | Long | Debt | US | $9M | – | 0.32 |
| CIFC Funding 2019-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| CIFC Funding 2022-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.50 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.39 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $990K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $871K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $375K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $6M | – | 0.20 |
| Civitas Resources Inc | Long | Debt | US | $5M | – | 0.17 |
| ClubCorp Holdings Inc | Long | Loan | US | $2M | – | 0.08 |
| Clydesdale Acquisition Holdings Inc | Long | Loan | US | $6M | – | 0.21 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $4M | – | 0.12 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $8M | – | 0.27 |
| CoreLogic Inc | Long | Loan | US | $7M | – | 0.23 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $9M | – | 0.30 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $4M | – | 0.15 |
| Crosby US Acquisition Corp | Long | Loan | US | $18M | – | 0.62 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $8M | – | 0.29 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $17M | – | 0.58 |
| Delos Aircraft DAC (DELOS AIRCRAFT DESIGNATE) | Long | Loan | IE | $15M | – | 0.52 |
| DISH Network Corp | Long | Debt | US | $22M | – | 0.76 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Duke Energy Corp | Long | Debt | US | $6M | – | 0.19 |
| Dun & Bradstreet Corp/The | Long | Loan | US | $14M | – | 0.50 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $20M | – | 0.70 |
| Ellucian Holdings Inc | Long | Loan | US | $10M | – | 0.35 |
| Elmwood CLO XII Ltd (Elmwood CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $735K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.09 |
| Enerflex Ltd | Long | Debt | CA | $8M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $15M | – | 0.51 |
| Energy Transfer LP | Long | Debt | US | $12M | – | 0.41 |
| Energy Transfer LP | Long | Debt | US | $12M | – | 0.40 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $454K | – | 0.02 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $11M | – | 0.37 |
| Entegris Inc | Long | Debt | US | $18M | – | 0.62 |
| Epicor Software Corp | Long | Loan | US | $25M | – | 0.86 |
| Epicor Software Corp | Long | Loan | US | $792K | – | 0.03 |
| EquipmentShare.com Inc | Long | Debt | US | $5M | – | 0.18 |
| EquipmentShare.com Inc | Long | Debt | US | $3M | – | 0.12 |
| Extra Space Storage LP | Long | Debt | US | $6M | – | 0.20 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.07 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $4M | – | 0.14 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $2M | – | 0.06 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $8M | – | 0.27 |
| Fiesta Purchaser Inc | Long | Debt | US | $12M | – | 0.40 |
| Fiesta Purchaser Inc | Long | Loan | US | $3M | – | 0.10 |
| Fiesta Purchaser Inc | Long | Loan | US | $2M | – | 0.08 |
| Filtration Group Corp | Long | Loan | US | $10M | – | 0.34 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $9M | – | 0.30 |
| Fiserv Inc | Long | Debt | US | $8M | – | 0.26 |
| Fiserv Inc | Long | Debt | US | $7M | – | 0.24 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Flatiron RR CLO 22 LLC (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.24 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.13 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $12M | – | 0.42 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $7M | – | 0.25 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $5M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $357K | – | 0.01 |
| Garda World Security Corp | Long | Debt | CA | $13M | – | 0.46 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.34 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.21 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $5M | – | 0.18 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $775K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $9M | – | 0.30 |
| Global Payments Inc | Long | Debt | US | $7M | – | 0.23 |
| Global Payments Inc | Long | Debt | US | $6M | – | 0.20 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $16M | – | 0.54 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.37 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Equity-preferred | US | $5M | – | 0.18 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Loan | US | $9M | – | 0.30 |
| Grant Thornton LLP/Chicago | Long | Loan | US | $15M | – | 0.52 |
| Haleon US Capital LLC | Long | Debt | US | $7M | – | 0.26 |
| HCA Inc | Long | Debt | US | $14M | – | 0.49 |
| HCA Inc | Long | Debt | US | $5M | – | 0.17 |
| HCA Inc | Long | Debt | US | $5M | – | 0.16 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $4M | – | 0.13 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.09 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.07 |
| Host Hotels & Resorts LP | Long | Debt | US | $10M | – | 0.33 |
| Host Hotels & Resorts LP | Long | Debt | US | $9M | – | 0.30 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.43 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.09 |
| HUB International Ltd | Long | Loan | US | $39M | – | 1.35 |
| HUB International Ltd | Long | Loan | US | $98K | – | 0.00 |
| Humana Inc | Long | Debt | US | $8M | – | 0.26 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $15M | – | 0.53 |
| Hyatt Hotels Corp | Long | Debt | US | $6M | – | 0.19 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $8M | – | 0.29 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $13M | – | 0.45 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.13 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.10 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $692K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.06 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $466K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $465K | – | 0.02 |
| KeySpan Gas East Corp | Long | Debt | US | $8M | – | 0.28 |
| LABL Inc | Long | Loan | US | $9M | – | 0.33 |
| LABL Inc | Long | Debt | US | $7M | – | 0.24 |
| LABL Inc | Long | Debt | US | $2M | – | 0.08 |
| LABL Inc | Long | Debt | US | $2M | – | 0.06 |
| LABL Inc | Long | Debt | US | $278K | – | 0.01 |
| LBM Acquisition LLC | Long | Loan | US | $6M | – | 0.22 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.21 |
| Madison IAQ LLC | Long | Loan | US | $8M | – | 0.27 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.41 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Madison Park Funding XXXV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Magnetite XV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.32 |
| Magnetite XVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.28 |
| Magnetite XXIV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Magnetite XXVI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.17 |
| Magnetite XXVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| Magnetite Xxx Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.23 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $16M | – | 0.57 |
| MajorDrive Holdings IV LLC | Long | Loan | US | $7M | – | 0.24 |
| Marriott International Inc/MD | Long | Debt | US | $8M | – | 0.27 |
| MassMutual Global Funding II | Long | Debt | US | $10M | – | 0.34 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $17M | – | 0.58 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $5M | – | 0.18 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $8M | – | 0.27 |
| Medline Borrower LP | Long | Loan | US | $31M | – | 1.08 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.53 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.40 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $527K | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.07 |
| MPLX LP | Long | Debt | US | $9M | – | 0.30 |
| MPLX LP | Long | Debt | US | $3M | – | 0.10 |
| MPLX LP | Long | Debt | US | $2M | – | 0.07 |
| MPLX LP | Long | Debt | US | $1M | – | 0.05 |
| MPLX LP | Long | Debt | US | $287K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $13M | – | 0.45 |
| National Grid PLC | Long | Debt | GB | $7M | – | 0.24 |
| National Grid PLC | Long | Debt | GB | $452K | – | 0.02 |
| Neuberger Berman CLO XVIII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Neuberger Berman Loan Advisers CLO 28 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Neuberger Berman Loan Advisers CLO 35 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Neuberger Berman Loan Advisers CLO 38 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.17 |
| Neuberger Berman Loan Advisers Clo 42 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.17 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.14 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.07 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $19M | – | 0.66 |
| Northern Star Resources Ltd | Long | Debt | AU | $8M | – | 0.28 |
| nVent Finance Sarl | Long | Debt | LU | $5M | – | 0.16 |
| nVent Finance Sarl | Long | Debt | LU | $3M | – | 0.10 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $15M | – | 0.50 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $4M | – | 0.14 |
| OCP CLO 2019-16 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| OHA Credit Funding 1 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.28 |
| OHA Credit Partners XII Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| OHA Loan Funding 2013-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.08 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.11 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.08 |
| Open Text Holdings Inc | Long | Debt | US | $5M | – | 0.17 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.12 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.10 |
| OT Merger Corp | Long | Debt | US | $7M | – | 0.25 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.24 |
| PacifiCorp | Long | Debt | US | $7M | – | 0.24 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $4M | – | 0.13 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $973K | – | 0.03 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $846K | – | 0.03 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Panther Escrow Issuer LLC | Long | Debt | US | $11M | – | 0.38 |
| Pathway Vet Alliance LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $8M | – | 0.27 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.18 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.12 |
| Peraton Corp | Long | Loan | US | $8M | – | 0.26 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $6M | – | 0.21 |
| Pilgrim's Pride Corp | Long | Debt | US | $7M | – | 0.25 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $12M | – | 0.41 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $8M | – | 0.26 |
| PNC Financial Services Group Inc/The | Long | Equity-preferred | US | $7M | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.23 |
| Polaris Newco LLC | Long | Loan | US | $12M | – | 0.41 |
| Pregis TopCo LLC | Long | Loan | US | $15M | – | 0.51 |
| Pregis TopCo LLC | Long | Loan | US | $3M | – | 0.12 |
| Pro Mach Group Inc | Long | Loan | US | $15M | – | 0.50 |
| Proampac PG Borrower LLC | Long | Loan | US | $10M | – | 0.36 |
| Proampac PG Borrower LLC | Long | Loan | US | $7M | – | 0.24 |
| Quikrete Holdings Inc | Long | Loan | US | $5M | – | 0.17 |
| Rad CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.14 |
| Rad CLO 9 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Range Resources Corp | Long | Debt | US | $4M | – | 0.14 |
| Regal Rexnord Corp | Long | Debt | US | $14M | – | 0.47 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.10 |
| Roper Industrial Products Investment Co | Long | Loan | US | $3M | – | 0.11 |
| RR 7 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Sandstone Peak Ltd (Sandstone Peak Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.31 |
| South32 Treasury Ltd | Long | Debt | AU | $9M | – | 0.30 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $8M | – | 0.29 |
| Southern Co Gas Capital Corp | Long | Debt | US | $5M | – | 0.18 |
| Sprint Capital Corp | Long | Debt | US | $7M | – | 0.25 |
| SPX FLOW Inc | Long | Debt | US | $12M | – | 0.40 |
| SPX FLOW Inc | Long | Loan | US | $6M | – | 0.19 |
| Standard Aero Ltd | Long | Loan | CA | $8M | – | 0.27 |
| Standard Industries Inc/NJ | Long | Debt | US | $7M | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $3M | – | 0.11 |
| Star Parent Inc | Long | Debt | US | $7M | – | 0.24 |
| State Street Corp | Long | Debt | US | $6M | – | 0.20 |
| STS Operating Inc | Long | Loan | US | $16M | – | 0.56 |
| Sunoco LP | Long | Debt | US | $15M | – | 0.52 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.06 |
| Symphony CLO 37 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $7M | – | 0.24 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.10 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.07 |
| Tamko Building Products LLC (TAMKO BUILDING PRODUCTS INC) | Long | Loan | US | $9M | – | 0.33 |
| Targa Resources Corp | Long | Debt | US | $5M | – | 0.17 |
| Targa Resources Corp | Long | Debt | US | $4M | – | 0.12 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $16M | – | 0.56 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.14 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.14 |
| Teledyne Technologies Inc | Long | Debt | US | $7M | – | 0.25 |
| Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.11 |
| TICP CLO XII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| TICP CLO XIII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Titan Acquisition Ltd/Canada | Long | Loan | CA | $30M | – | 1.04 |
| TK Elevator US Newco Inc | Long | Debt | US | $17M | – | 0.59 |
| TK Elevator US Newco Inc | Long | Loan | US | $12M | – | 0.40 |
| TK Elevator US Newco Inc | Long | Loan | US | $7M | – | 0.23 |
| TransDigm Inc | Long | Loan | US | $27M | – | 0.95 |
| TransDigm Inc | Long | Loan | US | $16M | – | 0.54 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.18 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.15 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.14 |
| Traverse Midstream Partners LLC | Long | Loan | US | $7M | – | 0.23 |
| Truist Insurance Holdings LLC | Long | Loan | US | $9M | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $703K | – | 0.02 |
| UKG Inc | Long | Loan | US | $44M | – | 1.53 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | ABS-other | US | $2M | – | 0.07 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | ABS-other | US | $812K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.34 |
| US Bancorp | Long | Debt | US | $12M | – | 0.41 |
| US Bancorp | Long | Debt | US | $8M | – | 0.28 |
| US Bancorp | Long | Debt | US | $8M | – | 0.26 |
| US Bancorp | Long | Debt | US | $904K | – | 0.03 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $259M | 259M | 8.94 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $4M | – | 0.15 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $4M | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $279K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $28M | – | 0.96 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.22 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $11M | – | 0.37 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.12 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $10M | – | 0.34 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $8M | – | 0.28 |
| Vistra Corp | Long | Equity-preferred | US | $5M | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $12M | – | 0.42 |
| Vistra Operations Co LLC | Long | Debt | US | $11M | – | 0.37 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.06 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $6M | – | 0.20 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.08 |
| Wand NewCo 3 Inc | Long | Loan | US | $20M | – | 0.70 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $9M | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.41 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Whatabrands LLC | Long | Loan | US | $10M | – | 0.35 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A