Q3 2023 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020598
$169.0M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $69.5M | 41.1% | 3,309,274 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $46.4M | 27.5% | 1,898,075 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.0M | 14.8% | 596,105 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.4M | 13.3% | 304,135 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.7M | 3.35% | 62,636 | 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.