Grundläggande statistik
Portföljvärde $ 4 066 787 752
Aktuella positioner 169
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PLFLX - Aristotle Floating Rate Income Fund Class A har redovisat 169 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 066 787 752 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PLFLX - Aristotle Floating Rate Income Fund Class As största innehav är CoreLogic, Inc. Term Loan (US:US21870FBA66) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . PLFLX - Aristotle Floating Rate Income Fund Class As nya positioner inkluderar CoreLogic, Inc. Term Loan (US:US21870FBA66) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
158,63 158,63 4,0581 4,0581
72,88 1,8645 1,8036
66,21 1,6938 1,6938
57,69 1,4758 1,4758
44,08 1,1276 1,1276
41,21 1,0542 1,0542
46,40 1,1869 1,0088
81,81 2,0928 0,9376
44,83 1,1468 0,8257
52,32 1,3385 0,7964
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
13,74 0,3516 −1,7181
12,05 0,3084 −1,3932
4,73 0,1210 −0,8378
7,23 0,1848 −0,8068
42,17 1,0789 −0,7590
11,07 0,2832 −0,7558
1,97 41,26 1,0554 −0,7375
18,24 0,4666 −0,7143
4,58 0,1172 −0,6826
111,01 2,8399 −0,6384
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US BANK MMDA - USBGFS 9 / STIV (N/A) 158,63 158,63 4,0581 4,0581
US90385KAJ07 / BANK LOAN NOTE 111,01 −25,23 2,8399 −0,6384
CRC Insurance Group LLC / LON (US89788VAE20) 104,96 26,54 2,6852 0,7421
US21870FBA66 / CoreLogic, Inc. Term Loan 88,97 14,39 2,2760 0,4540
AssuredPartners Inc / LON (US04621HAW34) 81,81 65,89 2,0928 0,9376
Ellucian Holdings Inc / LON (US28917XAE04) 77,31 10,29 1,9777 0,3356
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 76,75 14,99 1,9635 0,3999
Applied Systems Inc / LON (US03827FBC41) 75,16 −11,03 1,9228 −0,0562
Apex Group Treasury LLC / LON (XAG0472CAK18) 74,88 −0,03 1,9156 0,1609
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 74,61 9,07 1,9086 0,3063
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 72,88 2 706,43 1,8645 1,8036
46090K109 / Intrawest Resorts Holdings, Inc. 72,73 0,37 1,8605 0,1632
Indicor LLC / LON (US77669LAK98) 71,15 17,13 1,8200 0,3971
Crosby US Acquisition Corp / LON (US22739PAP18) 70,35 15,57 1,7996 0,3737
Bausch + Lomb Corp / LON (N/A) 66,21 1,6938 1,6938
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 64,14 48,35 1,6408 0,6280
Acrisure LLC / LON (US00488PAV76) 63,22 −13,57 1,6174 −0,0963
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 63,14 −0,16 1,6151 0,1337
Filtration Group Corp / LON (US31732FAV85) 59,85 −6,60 1,5311 0,0300
Colossus Acquireco LLC / LON (N/A) 57,69 1,4758 1,4758
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 56,18 23,26 1,4371 0,3694
US75606NAC39 / RealPage Inc 55,26 14,33 1,4137 0,2814
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 55,01 −5,99 1,4072 0,0366
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 53,67 95,47 1,3729 0,7297
Epicor Software Corp / LON (US29426NAZ78) 52,44 −17,51 1,3416 −0,1476
Ascensus Holdings Inc / LON (US03836BAH24) 52,32 126,11 1,3385 0,7964
Whatabrands LLC / LON (US96244UAJ60) 52,09 −23,95 1,3325 −0,2720
Southern Veterinary Partners LLC / LON (US84410HAN08) 47,67 −13,68 1,2194 −0,0741
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 47,08 43,68 1,2043 0,4368
BroadStreet Partners Inc / LON (US11132VAY56) 46,40 510,25 1,1869 1,0088
Howden Group Holdings Ltd, Senior Secured First Lien Term Loan / LON (XAG4712JAY82) 44,83 227,09 1,1468 0,8257
Accession Risk Management Group Inc / LON (N/A) 44,08 1,1276 1,1276
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 1,04 −40,17 43,40 −39,50 1,1102 −0,5703
US73108RAB42 / Polaris Newco LLC USD Term Loan B 42,17 −46,24 1,0789 −0,7590
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 41,58 50,15 1,0636 0,4149
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 1,97 −46,66 41,26 −46,10 1,0554 −0,7375
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 41,21 1,0542 1,0542
Windsor Holdings III LLC / LON (US97360BAH87) 37,81 −16,80 0,9672 −0,0973
XAW8189EAB63 / Anticimex International AB 35,93 16,48 0,9191 0,1966
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 35,24 355,38 0,9014 0,7202
Wand NewCo 3 Inc / LON (US93369PAM68) 34,73 −40,06 0,8886 −0,4689
US75605VAD47 / REALPAGE INC 34,21 −9,73 0,8753 −0,0126
Goat Holdco LLC / LON (US38021CAC29) 33,52 −18,40 0,8575 −0,1048
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 32,72 322,85 0,8371 0,6558
US71677HAL96 / PetSmart, Inc., Term Loan B 31,94 33,74 0,8171 0,2577
Trucordia Insurance Holdings LLC / LON (US89783WAB19) 31,10 0,7955 0,7955
FCG Acquisitions Inc / LON (US30260UAK16) 31,00 85,84 0,7931 0,4023
Medline Borrower LP / LON (US58503UAF03) 30,72 774,80 0,7860 0,7037
Wand NewCo 3 Inc / DBT (US933940AA60) 30,47 −1,56 0,7795 0,0544
Pregis TopCo LLC / LON (US74045BAG23) 30,33 0,7759 0,7759
BCPE Empire Holdings Inc / LON (US05550HAQ83) 30,24 −32,87 0,7737 −0,2816
PPV Intermediate Holdings II LLC / LON (N/A) 29,82 0,7630 0,7630
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1,17 −14,07 29,80 −12,98 0,7622 −0,0399
Avalara Inc / LON (US05338KAB35) 28,41 0,7266 0,7266
Project Boost Purchaser LLC / LON (US74339NAK28) 28,32 8,53 0,7245 0,1132
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,35 31,15 28,12 34,08 0,7193 0,2280
Sazerac Co Inc / LON (N/A) 26,78 0,6852 0,6852
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 26,55 −0,58 0,6792 0,0536
CFC USA 2025 LLC / LON (N/A) 25,81 0,6603 0,6603
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 25,65 26,53 0,6561 0,1813
Alera Group Inc / LON (US01451PAB22) 25,44 0,6509 0,6509
Trident TPI Holdings Inc / LON (US00216EAL39) 25,41 15,97 0,6499 0,1367
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,26 −2,18 24,86 −0,16 0,6360 0,0527
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 24,40 −6,88 0,6242 0,0104
Hyperion Refinance Sarl / LON (XAG4712JAZ57) 24,13 0,6172 0,6172
US21871DAD57 / CoreLogic Inc 23,47 0,6005 0,6005
FNZ USA FinCo LLC / LON (US30339HAD35) 23,24 −27,17 0,5945 −0,1530
GC Ferry Acquisition I Inc / LON (N/A) 23,11 0,5911 0,5911
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 22,00 −0,11 0,5629 0,0469
Opal US LLC / LON (XAF7000QAB77) 21,24 0,5433 0,5433
Pro Mach Group Inc / LON (US74273JAK97) 19,98 2,34 0,5112 0,0538
Asurion LLC / LON (US04649VBE92) 19,94 0,5101 0,5101
STS Operating Inc / LON (US12508KAJ60) 18,28 86,17 0,4676 0,2376
TransDigm Inc / LON (US89364MCD48) 18,24 −63,82 0,4666 −0,7143
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 17,97 10,10 0,4596 0,0773
StubHub Holdco Sub LLC / LON (US74530DAH89) 16,16 111,13 0,4135 0,2341
US26658NAQ25 / Engineered Machinery Holdings Inc 16,10 0,06 0,4119 0,0349
Anticimex Global AB / LON (US03703HAB24) 15,33 0,32 0,3921 0,0342
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 15,01 15,70 0,3841 0,0805
Great Outdoors Group LLC / LON (US07014QAP63) 14,43 −30,84 0,3690 −0,1196
Central Parent LLC / LON (US15477BAE74) 14,37 −5,75 0,3675 0,0105
Grant Thornton Advisors LLC / LON (US38821UAD28) 14,18 −19,96 0,3627 −0,0522
Madison IAQ LLC / LON (US55759VAD01) 13,80 −25,77 0,3531 −0,0825
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 13,74 −84,45 0,3516 −1,7181
TransDigm Inc / LON (US89364MCB81) 12,96 −51,19 0,3316 −0,2905
Goosehead Insurance Holdings LLC / LON (US38267BAE39) 12,50 25,61 0,3197 0,0866
Proampac PG Borrower LLC / LON (US74274NAL73) 12,45 18,37 0,3186 0,0721
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 12,24 −59,07 0,3131 −0,3874
Citrin Cooperman Advisors LLC / LON (US17737EAC75) 12,22 0,3127 0,3127
Apple Bidco LLC / LON (US48254EAG61) 12,05 −83,40 0,3084 −1,3932
Signia Aerospace LLC / LON (US82670NAB29) 12,01 −24,65 0,3071 −0,0661
Twitter, Inc., Senior Secured First Lien Term Loan / LON (90184NAG3) 11,35 0,2903 0,2903
C0787FAF9 / BAUSCH AND LOMB 9/23 INCREMENTAL T/L 11,07 −75,04 0,2832 −0,7558
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 10,67 −71,59 0,2730 −0,6070
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 10,67 −71,59 0,2730 −0,6070
US26658NAN93 / Engineered Machinery Holdings Inc 10,43 3,89 0,2667 0,0316
X Corp / LON (US90184NAK46) 10,22 0,2616 0,2616
Signia Aerospace LLC / LON (US82670NAB29) 9,82 −38,35 0,2513 −0,1219
Curium Bidco Sarl / LON (XAL2210TAL97) 9,52 201,20 0,2435 0,1695
Accession Risk Management Group Inc / LON (N/A) 8,67 0,2218 0,2218
Oregon Tool Lux LP / LON (XAL7266PAE50) 8,17 0,2089 0,2089
Grant Thornton Advisors LLC / LON (US38821UAF75) 8,02 0,2052 0,2052
Proampac PG Borrower LLC / LON (US74274NAL73) 8,02 −23,76 0,2052 −0,0413
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 7,52 −72,84 0,1924 −0,4562
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 7,44 −73,12 0,1904 −0,4581
US75063DAD93 / Radwell International LLC/PA 7,23 −82,93 0,1848 −0,8068
Amynta Agency Borrower Inc / LON (US57810JAL26) 6,70 −49,35 0,1714 −0,1385
Curium Bidco Sarl / LON (XAL2210TAL97) 6,41 102,88 0,1640 0,0900
US22304EAC03 / CORBID TL 1L USD 6,33 0,1621 0,1621
US26658NAP42 / Engineered Machinery Holdings Inc 6,04 2 428,45 0,1546 0,1488
MH Sub I LLC / LON (US45567YAP07) 5,92 0,1515 0,1515
Speedster Bidco GmbH / LON (XAD8000HAB78) 5,80 −27,49 0,1483 −0,0390
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 5,76 −76,76 0,1474 −0,4333
Summit Acquisition Inc / LON (US86600DAF15) 5,51 0,25 0,1411 0,0122
US55759VAB45 / MADISON IAQ LLC 4,86 0,1244 0,1244
US89364MCA09 / TRANSDIGM INC 4,73 −88,45 0,1210 −0,8378
US11565HAD89 / BROWN GROUP HOLDING, LLC 4,68 110,73 0,1196 0,0629
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 4,58 −85,40 0,1172 −0,6826
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 4,58 0,1171 0,1171
BroadStreet Partners Inc / LON (US11132VAY56) 4,53 −40,37 0,1160 −0,0621
BCPE Pequod Buyer Inc / LON (N/A) 4,49 0,1148 0,1148
Student Transportation of America Holdings Inc / LON (N/A) 4,21 0,1078 0,1078
US12658HAG74 / CP ATLAS BUYER INC 4,20 0,1073 0,1073
Accession Risk Management Group Inc / LON (N/A) 3,96 0,1013 0,1013
GC Ferry Acquisition I Inc / LON (N/A) 3,94 0,1009 0,1009
Motion Finco Sarl / LON (N/A) 3,82 0,0977 0,0977
Accession Risk Management Group Inc / LON (N/A) 3,74 0,0957 0,0957
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,72 0,0951 0,0951
US483548AF00 / Kaman Corp Bond 3,71 0,0948 0,0948
US483548AF00 / Kaman Corp Bond 3,71 0,0948 0,0948
Tacala Investment Corp / LON (US87339PAD50) 3,52 0,51 0,0901 0,0080
US483548AF00 / Kaman Corp Bond 3,26 0,0834 0,0834
US483548AF00 / Kaman Corp Bond 3,26 0,0834 0,0834
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 3,12 −88,74 0,0798 −0,5687
Accession Risk Management Group Inc / LON (N/A) 3,12 0,0797 0,0797
Accession Risk Management Group Inc / LON (N/A) 3,07 0,0786 0,0786
Curium Bidco Sarl / LON (XAL2210TAL97) 2,85 −9,87 0,0729 −0,0011
Accession Risk Management Group Inc / LON (N/A) 2,81 0,0720 0,0720
46090K109 / Intrawest Resorts Holdings, Inc. 2,76 0,00 0,0705 0,0059
US483548AF00 / Kaman Corp Bond 2,70 0,0692 0,0692
US483548AF00 / Kaman Corp Bond 2,70 0,0692 0,0692
US483548AF00 / Kaman Corp Bond 2,70 0,0692 0,0692
US483548AF00 / Kaman Corp Bond 2,70 0,0690 0,0690
US483548AF00 / Kaman Corp Bond 2,70 0,0690 0,0690
Accession Risk Management Group Inc / LON (N/A) 2,56 0,0656 0,0656
Accession Risk Management Group Inc / LON (N/A) 2,46 0,0628 0,0628
Amynta Agency Borrower Inc / LON (US57810JAL26) 2,34 −82,29 0,0600 −0,2499
Speedster Bidco GmbH, Senior Secured First Lien Term Loan / LON (XAD8000HAB78) 2,26 −71,79 0,0577 −0,1296
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,25 0,0577 0,0577
US11565HAD89 / BROWN GROUP HOLDING, LLC 2,22 393,11 0,0568 0,0462
Accession Risk Management Group Inc / LON (N/A) 1,82 0,0467 0,0467
Signia Aerospace LLC / LON (US82670NAC02) 1,82 −24,66 0,0465 −0,0100
Accession Risk Management Group Inc / LON (N/A) 1,69 0,0433 0,0433
Accession Risk Management Group Inc / LON (N/A) 1,56 0,0399 0,0399
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 1,40 −94,95 0,0358 −0,6128
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 1,17 −95,79 0,0298 −0,6187
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 1,12 −95,96 0,0286 −0,6199
Accession Risk Management Group Inc / LON (N/A) 1,02 0,0260 0,0260
US84857HAY62 / Spirit AeroSystems Inc 1,00 −93,63 0,0256 −0,3430
Accession Risk Management Group Inc / LON (N/A) 0,81 0,0207 0,0207
Citrin Cooperman Advisors LLC / LON (US17737EAD58) 0,79 0,0202 0,0202
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,75 0,0192 0,0192
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,73 0,0186 0,0186
Accession Risk Management Group Inc / LON (N/A) 0,36 0,0091 0,0091
Student Transportation of America Holdings Inc / LON (N/A) 0,30 0,0077 0,0077
Accession Risk Management Group Inc / LON (N/A) 0,16 0,0042 0,0042
US74142KAK51 / Pretium PKG Holdings Inc 0,01 −13,33 0,0004 0,0004
Accession Risk Management Group Inc / LON (N/A) 0,01 0,0002 0,0002
US74142KAK51 / Pretium PKG Holdings Inc 0,00 −100,00 0,0000 −0,0004
PPV Intermediate Holdings II LLC / LON (N/A) 0,00 0,0000 0,0000
US56085UAB98 / BANK LOAN NOTE 0,00 −100,00 0,0000 −0,0183