Q4 2024 · 13F-HR
Aristotle Pacific Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002767
$319.3M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R622 | JNK | SPDR SER TR | $71.5M | 22.4% | 749,102 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $66.7M | 20.9% | 847,881 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $65.7M | 20.6% | 1,574,566 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $64.4M | 20.2% | 3,055,031 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $49.4M | 15.5% | 1,957,050 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.49% | 8,154 | 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.