Q1 2024 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2024-05-06 · accession 0001398344-24-008687
$272.7M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $71.8M | 26.3% | 3,395,339 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $65.9M | 24.2% | 847,837 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $61.2M | 22.4% | 642,719 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $47.9M | 17.6% | 1,898,075 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.1M | 9.21% | 596,105 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $816,023 | 0.30% | 4,954 | 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.