Aristotle Strategic Credit Fund

Fund Profile

Fund profile

Tickers

ARSSX

Fund manager

Investment Managers Series Trust

Total assets

$7.56 mm

Liabilities

$45.08 k

Net assets

$7.52 mm

Number of holdings

92.00

92 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UAL United Airlines Holdings, Inc.	151.79 k	155.00 k principal	2.02	Debt	Long	USA
COF Capital One Financial Corporation	140.52 k	145.00 k principal	1.87	Debt	Long	USA
OneMain Finance Corp.	126.74 k	129.00 k principal	1.69	Debt	Long	USA
MGM MGM Resorts International	123.46 k	136.00 k principal	1.64	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	122.88 k	123.00 k principal	1.63	Preferred equity	Long	USA
Service Properties Trust	122.80 k	130.00 k principal	1.63	Debt	Long	USA
STWD Starwood Property Trust, Inc.	120.08 k	127.00 k principal	1.60	Debt	Long	USA
United Airlines 2019-2 Class B Pass-Through Trust	120.04 k	133.62 k principal	1.60	Debt	Long	USA
HF Sinclair Corp.	116.03 k	117.00 k principal	1.54	Debt	Long	USA
GFF Griffon Corporation	114.07 k	122.00 k principal	1.52	Debt	Long	USA
BZH Beazer Homes USA, Inc.	112.83 k	121.00 k principal	1.50	Debt	Long	USA
CCL Carnival Corporation & plc	110.86 k	111.00 k principal	1.47	Debt	Long	Panama
Marriott Ownership Resorts, Inc.	110.70 k	123.00 k principal	1.47	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	110.46 k	113.00 k principal	1.47	Debt	Long	USA
Travel + Leisure Co.	106.78 k	110.00 k principal	1.42	Debt	Long	USA
EPC Edgewell Personal Care Company	103.97 k	110.00 k principal	1.38	Debt	Long	USA
Lamar Media Corp.	103.23 k	111.00 k principal	1.37	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp.	101.94 k	106.00 k principal	1.36	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp.	101.45 k	105.00 k principal	1.35	Debt	Long	USA
NAVI Navient Corporation	101.22 k	103.00 k principal	1.35	Debt	Long	USA
Hughes Satellite Systems Corp.	100.98 k	108.00 k principal	1.34	Debt	Long	USA
TWI Titan International, Inc.	100.04 k	107.00 k principal	1.33	Debt	Long	USA
AL Air Lease Corporation	96.78 k	149.00 k principal	1.29	Preferred equity	Long	USA
TPH Tri Pointe Homes, Inc.	95.79 k	101.00 k principal	1.27	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp.	94.52 k	110.00 k principal	1.26	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp.	94.08 k	101.00 k principal	1.25	Debt	Long	USA
HES Hess Corporation	88.20 k	92.00 k principal	1.17	Debt	Long	USA
CNC Centene Corporation	87.40 k	95.00 k principal	1.16	Debt	Long	USA
THC Tenet Healthcare Corporation	86.64 k	90.00 k principal	1.15	Debt	Long	USA
EIX Edison International	85.72 k	84.00 k principal	1.14	Debt	Long	USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.	85.48 k	87.00 k principal	1.14	Debt	Long	USA
Cinemark USA, Inc.	85.39 k	90.00 k principal	1.14	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	85.32 k	96.00 k principal	1.13	Debt	Long	USA
Telecom Italia Capital S.A.	84.71 k	100.00 k principal	1.13	Debt	Long	Luxembourg
Sally Holdings LLC / Sally Capital, Inc.	83.83 k	85.00 k principal	1.11	Debt	Long	USA
Global Partners LP / GLP Finance Corp.	82.48 k	85.00 k principal	1.10	Debt	Long	USA
Tanger Properties LP	82.44 k	93.00 k principal	1.10	Debt	Long	USA
PDCE PDC Energy Inc	81.96 k	82.00 k principal	1.09	Debt	Long	USA
Air Canada 2020-1 Class C Pass-Through Trust	81.51 k	76.00 k principal	1.08	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III B.V.	81.40 k	91.00 k principal	1.08	Debt	Long	Netherlands
Sprint Capital Corp.	80.98 k	67.00 k principal	1.08	Debt	Long	USA
Spirit AeroSystems, Inc.	80.80 k	87.00 k principal	1.07	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	80.62 k	90.00 k principal	1.07	Debt	Long	USA
BYD Boyd Gaming Corporation	80.54 k	85.00 k principal	1.07	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op	79.97 k	82.00 k principal	1.06	Debt	Long	USA
C Citigroup Inc.	79.41 k	80.00 k principal	1.06	Preferred equity	Long	USA
VICI Properties LP / VICI Note Co., Inc.	78.59 k	84.00 k principal	1.05	Debt	Long	USA
JetBlue 2020-1 Class B Pass-Through Trust	78.53 k	78.35 k principal	1.04	Debt	Long	USA
Pacific Life Global Funding II	77.70 k	87.00 k principal	1.03	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	77.37 k	80.00 k principal	1.03	Debt	Long	USA
MERC Mercer International Inc.	74.87 k	80.00 k principal	1.00	Debt	Long	USA
VET Vermilion Energy Inc.	73.71 k	80.00 k principal	0.98	Debt	Long	Canada
Endeavor Energy Resources LP / EER Finance, Inc.	73.36 k	75.00 k principal	0.98	Debt	Long	USA
Discovery Communications LLC	72.82 k	83.00 k principal	0.97	Debt	Long	USA
DAN Dana Incorporated	72.37 k	77.00 k principal	0.96	Debt	Long	USA
BPL Buckeye Partners L.P.	72.03 k	79.00 k principal	0.96	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp.	70.53 k	75.00 k principal	0.94	Debt	Long	USA
GLP Capital LP / GLP Financing II, Inc.	70.48 k	72.00 k principal	0.94	Debt	Long	USA
WFC Wells Fargo & Company	69.35 k	60.00 shares	0.92	Preferred equity	Long	USA
MUR Murphy Oil Corporation	69.00 k	70.00 k principal	0.92	Debt	Long	USA
C Citigroup Inc.	68.88 k	70.00 k principal	0.92	Preferred equity	Long	USA
EHC Encompass Health Corporation	66.97 k	72.00 k principal	0.89	Debt	Long	USA
RDN Radian Group Inc.	64.92 k	65.00 k principal	0.86	Debt	Long	USA
ATI ATI Inc.	63.27 k	71.00 k principal	0.84	Debt	Long	USA
CRS Carpenter Technology Corporation	62.70 k	62.00 k principal	0.83	Debt	Long	USA
CLW Clearwater Paper Corporation	61.61 k	70.00 k principal	0.82	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp.	60.60 k	64.00 k principal	0.81	Debt	Long	USA
OII Oceaneering International, Inc.	58.57 k	60.00 k principal	0.78	Debt	Long	USA
Ally Financial, Inc.	58.07 k	56.00 k principal	0.77	Debt	Long	USA
AECOM	58.05 k	60.00 k principal	0.77	Debt	Long	USA
MET MetLife, Inc.	56.79 k	44.00 k principal	0.76	Debt	Long	USA
VZ Verizon Communications Inc.	56.73 k	68.00 k principal	0.75	Debt	Long	USA
Morgan Stanley	56.50 k	55.00 k principal	0.75	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	55.90 k	70.00 k principal	0.74	Debt	Long	USA
Bath & Body Works, Inc.	55.29 k	55.00 k principal	0.74	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	53.35 k	55.00 k principal	0.71	Debt	Long	USA
FITB Fifth Third Bancorp	51.76 k	52.00 k principal	0.69	Debt	Long	USA
Goldman Sachs Financial Square Government Fund - Class FST	51.04 k	51.04 k principal	0.68	Short-term investment vehicle	Long	USA
CQP Cheniere Energy Partners, L.P.	50.47 k	55.00 k principal	0.67	Debt	Long	USA
CCI Crown Castle Inc.	48.58 k	55.00 k principal	0.65	Debt	Long	USA
NuStar Logistics LP	47.77 k	49.00 k principal	0.64	Debt	Long	USA
PAG Penske Automotive Group, Inc.	47.52 k	50.00 k principal	0.63	Debt	Long	USA
NXP B.V. / NXP Funding LLC / NXP USA, Inc.	43.49 k	45.00 k principal	0.58	Debt	Long	XX
ET Energy Transfer LP	42.69 k	47.00 k principal	0.57	Preferred equity	Long	USA
ET Energy Transfer LP	40.05 k	45.00 k principal	0.53	Preferred equity	Long	USA
United Rentals North America, Inc.	39.86 k	45.00 k principal	0.53	Debt	Long	USA
TRGP Targa Resources Corp.	38.91 k	44.00 k principal	0.52	Debt	Long	USA
MTDR Matador Resources Company	38.77 k	40.00 k principal	0.52	Debt	Long	USA
EHC Encompass Health Corporation	36.41 k	40.00 k principal	0.48	Debt	Long	USA
NWL Newell Brands Inc.	28.14 k	30.00 k principal	0.37	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp.	23.78 k	25.00 k principal	0.32	Debt	Long	USA
Morgan Stanley	20.72 k	21.00 k principal	0.28	Debt	Long	USA