Aristotle Fund

Aristotle Fund as of Sept. 30, 2018

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 2 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelport Worldwide 57.8 $31M 1.8M 16.87
Office Depot 42.2 $22M 7.0M 3.21