Aristotle High Yield Bond Fund (PLAHX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.68% of fund assets.
Aristotle High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLAHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.68% | $8,045,295.35 | 8,045,295 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
5.48% | $5,739,114.50 | 5,739,115 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.96% | $1,004,375.00 | 1,000,000 |
|
-
OHA LOAN FUNDING LTD
|
0.95% | $990,160.90 | 1,000,000 |
|
-
LSF12 CROWN US 12/02/2031
|
0.74% | $778,969.41 | 777,221 |
|
-
Vistra Corp.
|
0.65% | $682,570.13 | 675,000 |
|
-
OREGON TOOL LUX LP
|
0.58% | $607,222.77 | 854,744 |
|
-
TRUCORDIA INSU 05/31/2032
|
0.53% | $555,000.01 | 600,000 |
|
-
ICEBOX HOLDCO III, INC.
|
0.48% | $504,690.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $501,250.00 | 500,000 |
|
-
TEXAS DEBT CAPITAL CLO, LTD
|
0.48% | $500,545.30 | 500,000 |
|
-
MERLIN BUYER INC
|
0.48% | $499,846.69 | 498,705 |
|
-
RR LTD
|
0.47% | $488,747.65 | 500,000 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.47% | $488,187.46 | 487,612 |
|
-
Sunoco LP
|
0.46% | $485,348.35 | 475,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.46% | $485,018.03 | 493,750 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
0.46% | $484,203.95 | 500,000 |
|
-
OHA CREDIT PARTNERS VII LTD
|
0.46% | $480,384.95 | 500,000 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.46% | $480,312.50 | 500,000 |
|
-
TRIMARAN CAVU LTD
|
0.45% | $471,897.70 | 500,000 |
|
-
EATON VANCE CDO LTD
|
0.43% | $447,179.75 | 500,000 |
|
-
CD&R HYDRA BUYER INC
|
0.42% | $445,101.91 | 444,593 |
|
-
GLOVES BUYER INC
|
0.38% | $398,351.63 | 399,000 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.26% | $274,128.57 | 275,000 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.25% | $262,487.29 | 279,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $255,586.94 | 254,755 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.23% | $244,113.19 | 259,770 |
|
-
AIMCO
|
0.23% | $243,987.28 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $237,332.56 | 236,560 |
|
-
CLOVER CLO LLC
|
0.21% | $220,837.63 | 250,000 |
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