Q2 2024 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014291
$304.4M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $70.1M | 23.0% | 908,880 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $65.6M | 21.5% | 695,691 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $59.8M | 19.6% | 1,430,490 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $59.4M | 19.5% | 2,824,419 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $47.4M | 15.6% | 1,898,075 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.69% | 14,654 | 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.