Q4 2023 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2024-02-09 · accession 0001398344-24-002419
$242.9M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $67.1M | 27.6% | 866,735 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $54.8M | 22.6% | 2,588,124 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $48.3M | 19.9% | 509,958 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $47.7M | 19.6% | 1,898,075 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.0M | 10.3% | 596,105 | 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.