Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle High Yield Bond Fund
$79.76M
Avg Monthly Net Assets
$94.90M
Total Assets
$2.71M
Total Liabilities
$92.19M
Net Assets
Aristotle High Yield Bond 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 $79.76M.
On August 28th, 2024 it reported 213 holdings, the largest
being US BANK MMDA - USBGFS 9 (5.9%), MAJORDRIVE HOLDINGS IV L (2.6%) and SPX FLOW INC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle High Yield Bond Fund - Class A | C000241722 | PLAHX | |
| Aristotle High Yield Bond Fund - Class C | C000241723 | PLCHX | |
| Aristotle High Yield Bond Fund - Class I | C000241720 | PLHIX | |
| Aristotle High Yield Bond Fund - Class I-2 | C000241721 | PLHYX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $604K | – | 0.66 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $529K | – | 0.57 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $176K | – | 0.19 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $376K | – | 0.41 |
| AIMCO CLO 10 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.27 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 1.42 |
| Allied Universal Holdco LLC | Long | Debt | US | $226K | – | 0.24 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | LU | $319K | – | 0.35 |
| Altice France SA | Long | Debt | FR | $150K | – | 0.16 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $687K | – | 0.74 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $810K | – | 0.88 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $25K | – | 0.03 |
| Applied Systems Inc | Long | Loan | US | $502K | – | 0.54 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $391K | – | 0.42 |
| Avantor Funding Inc | Long | Debt | US | $248K | – | 0.27 |
| Avantor Funding Inc | Long | Debt | US | $46K | – | 0.05 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.27 |
| Boeing Co/The | Long | Debt | US | $805K | – | 0.87 |
| Boost Newco Borrower LLC | Long | Debt | US | $532K | – | 0.58 |
| Boyd Gaming Corp | Long | Debt | US | $782K | – | 0.85 |
| BWX Technologies Inc | Long | Debt | US | $1M | – | 1.19 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $872K | – | 0.95 |
| Calpine Corp | Long | Debt | US | $568K | – | 0.62 |
| CarVal CLO III Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $520K | – | 0.56 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $966K | – | 1.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $245K | – | 0.27 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $241K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $228K | – | 0.25 |
| Cedar Fair LP | Long | Debt | US | $855K | – | 0.93 |
| Charles River Laboratories International Inc | Long | Debt | US | $228K | – | 0.25 |
| Charles River Laboratories International Inc | Long | Debt | US | $179K | – | 0.19 |
| Chart Industries Inc | Long | Debt | US | $651K | – | 0.71 |
| Chart Industries Inc | Long | Debt | US | $647K | – | 0.70 |
| Chart Industries Inc | Long | Equity-common | US | $228K | 2K | 0.25 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $378K | – | 0.41 |
| CHS/Community Health Systems Inc | Long | Debt | US | $210K | – | 0.23 |
| CHS/Community Health Systems Inc | Long | Debt | US | $208K | – | 0.23 |
| CHS/Community Health Systems Inc | Long | Debt | US | $142K | – | 0.15 |
| Churchill Downs Inc | Long | Debt | US | $352K | – | 0.38 |
| Ciena Corp | Long | Debt | US | $652K | – | 0.71 |
| Civitas Resources Inc | Long | Debt | US | $456K | – | 0.49 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $302K | – | 0.33 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $272K | – | 0.30 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $159K | – | 0.17 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.27 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $319K | – | 0.35 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $123K | – | 0.13 |
| Comstock Resources Inc | Long | Debt | US | $241K | – | 0.26 |
| CoreLogic Inc | Long | Debt | US | $282K | – | 0.31 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $623K | – | 0.68 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $204K | – | 0.22 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $416K | – | 0.45 |
| CSC Holdings LLC | Long | Debt | US | $725K | – | 0.79 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $552K | – | 0.60 |
| DISH Network Corp | Long | Debt | US | $1M | – | 1.22 |
| Eaton Vance CLO 2020-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.55 |
| Empire Resorts Inc | Long | Debt | US | $188K | – | 0.20 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $439K | – | 0.48 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $25K | – | 0.03 |
| Enerflex Ltd | Long | Debt | CA | $1M | – | 1.32 |
| Energy Transfer LP | Long | Debt | US | $370K | – | 0.40 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $478K | – | 0.52 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $400K | – | 0.43 |
| Entegris Inc | Long | Debt | US | $368K | – | 0.40 |
| Epicor Software Corp | Long | Loan | US | $450K | – | 0.49 |
| Epicor Software Corp | Long | Loan | US | $53K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $283K | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $234K | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $212K | – | 0.23 |
| EQM Midstream Partners LP | Long | Debt | US | $148K | – | 0.16 |
| EquipmentShare.com Inc | Long | Debt | US | $576K | – | 0.62 |
| EquipmentShare.com Inc | Long | Debt | US | $310K | – | 0.34 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $488K | – | 0.53 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $296K | – | 0.32 |
| Fiesta Purchaser Inc | Long | Debt | US | $403K | – | 0.44 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $437K | – | 0.47 |
| Frontier Communications Holdings LLC | Long | Debt | US | $401K | – | 0.43 |
| Frontier Communications Holdings LLC | Long | Debt | US | $206K | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $122K | – | 0.13 |
| Gainwell Acquisition Corp | Long | Loan | US | $479K | – | 0.52 |
| Garda World Security Corp | Long | Debt | CA | $478K | – | 0.52 |
| Garda World Security Corp | Long | Debt | CA | $411K | – | 0.45 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $303K | – | 0.33 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $26K | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $298K | – | 0.32 |
| GFL Environmental Inc | Long | Debt | CA | $185K | – | 0.20 |
| GFL Environmental Inc | Long | Debt | CA | $102K | – | 0.11 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $473K | – | 0.51 |
| Herens Holdco Sarl | Long | Debt | LU | $500K | – | 0.54 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $276K | – | 0.30 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $195K | – | 0.21 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $84K | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $704K | – | 0.76 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $648K | – | 0.70 |
| Icebox Holdco III Inc | Long | Loan | US | $508K | – | 0.55 |
| Iris Holding Inc | Long | Loan | US | $311K | – | 0.34 |
| Iris Holding Inc | Long | Loan | US | $303K | – | 0.33 |
| Iris Holding Inc | Long | Debt | US | $188K | – | 0.20 |
| Iron Mountain Inc | Long | Debt | US | $382K | – | 0.41 |
| Iron Mountain Inc | Long | Debt | US | $68K | – | 0.07 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $114K | – | 0.12 |
| Jacobs Entertainment Inc | Long | Debt | US | $478K | – | 0.52 |
| LABL Inc | Long | Debt | US | $672K | – | 0.73 |
| LABL Inc | Long | Loan | US | $346K | – | 0.38 |
| LABL Inc | Long | Debt | US | $274K | – | 0.30 |
| LABL Inc | Long | Debt | US | $25K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $281K | – | 0.30 |
| Level 3 Financing Inc | Long | Debt | US | $230K | – | 0.25 |
| Level 3 Financing Inc | Long | Debt | US | $224K | – | 0.24 |
| LGI Homes Inc | Long | Debt | US | $500K | – | 0.54 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $2M | – | 2.60 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $463K | – | 0.50 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 1.21 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $77K | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $691K | – | 0.75 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $25K | – | 0.03 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $586K | – | 0.64 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $302K | – | 0.33 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $54K | – | 0.06 |
| Neuberger Berman Loan Advisers CLO 30 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 0.82 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $259K | – | 0.28 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $501K | – | 0.54 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $718K | – | 0.78 |
| Novelis Corp | Long | Debt | US | $311K | – | 0.34 |
| Novelis Corp | Long | Debt | US | $238K | – | 0.26 |
| NRG Energy Inc | Long | Debt | US | $644K | – | 0.70 |
| OHA Credit Partners VII Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.27 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.09 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $497K | – | 0.54 |
| OneMain Finance Corp | Long | Debt | US | $372K | – | 0.40 |
| OneMain Finance Corp | Long | Debt | US | $183K | – | 0.20 |
| Open Text Corp | Long | Debt | CA | $153K | – | 0.17 |
| Open Text Holdings Inc | Long | Debt | US | $388K | – | 0.42 |
| OT Merger Corp | Long | Debt | US | $554K | – | 0.60 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $196K | – | 0.21 |
| Panther Escrow Issuer LLC | Long | Debt | US | $506K | – | 0.55 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $540K | – | 0.59 |
| Peraton Corp | Long | Loan | US | $377K | – | 0.41 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $253K | – | 0.27 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $204K | – | 0.22 |
| Performance Food Group Inc | Long | Debt | US | $556K | – | 0.60 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $394K | – | 0.43 |
| PG&E Corp | Long | Debt | US | $612K | – | 0.66 |
| Pilgrim's Pride Corp | Long | Debt | US | $569K | – | 0.62 |
| Polaris Newco LLC | Long | Loan | US | $494K | – | 0.54 |
| Post Holdings Inc | Long | Debt | US | $372K | – | 0.40 |
| Pregis TopCo LLC | Long | Loan | US | $497K | – | 0.54 |
| Rackspace Finance LLC | Long | Debt | US | $80K | – | 0.09 |
| Rad CLO 2 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.44 |
| Rad CLO 2 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $238K | – | 0.26 |
| Range Resources Corp | Long | Debt | US | $399K | – | 0.43 |
| Regal Rexnord Corp | Long | Debt | US | $973K | – | 1.05 |
| Roper Industrial Products Investment Co | Long | Loan | US | $498K | – | 0.54 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.54 |
| Sealed Air Corp | Long | Debt | US | $928K | – | 1.01 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $225K | – | 0.24 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $26K | – | 0.03 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $449K | – | 0.49 |
| Sensata Technologies BV | Long | Debt | NL | $138K | – | 0.15 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $552K | – | 0.60 |
| Sensata Technologies Inc | Long | Debt | US | $174K | – | 0.19 |
| Six Flags Entertainment Corp | Long | Debt | US | $357K | – | 0.39 |
| Spirit AeroSystems Inc | Long | Debt | US | $512K | – | 0.56 |
| Spirit AeroSystems Inc | Long | Debt | US | $83K | – | 0.09 |
| SPX FLOW Inc | Long | Debt | US | $2M | – | 2.17 |
| SPX FLOW Inc | Long | Loan | US | $503K | – | 0.55 |
| Standard Industries Inc/NJ | Long | Debt | US | $491K | – | 0.53 |
| Standard Industries Inc/NJ | Long | Debt | US | $316K | – | 0.34 |
| Standard Industries Inc/NJ | Long | Debt | US | $131K | – | 0.14 |
| Star Parent Inc | Long | Debt | US | $342K | – | 0.37 |
| STS Operating Inc | Long | Loan | US | $403K | – | 0.44 |
| Sunoco LP | Long | Debt | US | $776K | – | 0.84 |
| Tenet Healthcare Corp | Long | Debt | US | $176K | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $117K | – | 0.13 |
| Tenet Healthcare Corp | Long | Debt | US | $71K | – | 0.08 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $676K | – | 0.73 |
| TK Elevator US Newco Inc | Long | Loan | US | $503K | – | 0.55 |
| TK Elevator US Newco Inc | Long | Debt | US | $422K | – | 0.46 |
| TransDigm Inc | Long | Debt | US | $528K | – | 0.57 |
| TransDigm Inc | Long | Debt | US | $329K | – | 0.36 |
| TransDigm Inc | Long | Debt | US | $284K | – | 0.31 |
| TransDigm Inc | Long | Debt | US | $246K | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $179K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $178K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $101K | – | 0.11 |
| Trimaran Cavu 2021-3 Ltd (Trimaran CAVU Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $374K | – | 0.41 |
| Truist Insurance Holdings LLC | Long | Loan | US | $251K | – | 0.27 |
| UKG Inc | Long | Loan | US | $500K | – | 0.54 |
| UKG Inc | Long | Debt | US | $334K | – | 0.36 |
| Univision Communications Inc | Long | Debt | US | $757K | – | 0.82 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $5M | 5M | 5.91 |
| US Foods Inc | Long | Debt | US | $265K | – | 0.29 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $580K | – | 0.63 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $149K | – | 0.16 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $114K | – | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $112K | – | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $25K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 1.61 |
| Venture Global LNG Inc | Long | Debt | US | $548K | – | 0.59 |
| Venture Global LNG Inc | Long | Debt | US | $335K | – | 0.36 |
| Venture Global LNG Inc | Long | Debt | US | $104K | – | 0.11 |
| Viking Cruises Ltd | Long | Debt | BM | $461K | – | 0.50 |
| Viking Cruises Ltd | Long | Debt | BM | $315K | – | 0.34 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $49K | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 1.14 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $315K | – | 0.34 |
| Vistra Operations Co LLC | Long | Debt | US | $254K | – | 0.28 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $168K | – | 0.18 |
| Vistra Operations Co LLC | Long | Debt | US | $104K | – | 0.11 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $566K | – | 0.61 |
| Wand NewCo 3 Inc | Long | Debt | US | $346K | – | 0.37 |
| Windsor Holdings III LLC | Long | Debt | US | $313K | – | 0.34 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $659K | – | 0.71 |
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