Aristotle Pacific Capital, LLC — Q2 2023 13F-HR

← Aristotle Pacific Capital, LLC

Q2 2023 · 13F-HR

Aristotle Pacific Capital, LLCholdings as filed

Filed 2023-08-14 · accession 0001398344-23-014898

$55.9M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R408	SJNK	SPDR SER TR	$31.8M	56.8%	1,285,830	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$11.6M	20.8%	552,325	Common	SOLE
78468R622	JNK	SPDR SER TR	$7.0M	12.5%	75,888	Common	SOLE
464288513	HYG	ISHARES TR	$5.6M	9.97%	74,275	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.