Pacific Asset Management

Aristotle Pacific Capital as of March 31, 2024

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 26.3 $72M 3.4M 21.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 24.2 $66M 848k 77.73
Spdr Ser Tr Bloomberg High Y (JNK) 22.4 $61M 643k 95.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 17.6 $48M 1.9M 25.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.2 $25M 596k 42.11
Chart Industries (GTLS) 0.3 $816k 5.0k 164.72