Q3 2024 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020797
$348.4M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $92.3M | 26.5% | 1,149,537 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $86.1M | 24.7% | 879,954 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $60.7M | 17.4% | 1,454,662 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $58.5M | 16.8% | 2,273,631 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $49.3M | 14.1% | 2,344,574 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.43% | 12,154 | 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.