Aristotle Fund as of March 31, 2016
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 45.5 | $10M | 12M | 0.84 | |
| Travelport Worldwide | 28.9 | $6.4M | 469k | 13.66 | |
| Web | 22.5 | $5.0M | 252k | 19.82 | |
| Triumph (TGI) | 1.9 | $409k | 13k | 31.46 | |
| Wolverine World Wide (WWW) | 1.2 | $276k | 15k | 18.40 |
