Aristotle Fund as of June 30, 2016
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 26.3 | $15M | 17M | 0.89 | |
| Travelport Worldwide | 18.7 | $11M | 820k | 12.89 | |
| Web | 17.9 | $10M | 556k | 18.18 | |
| Wells Fargo & Company (WFC) | 17.1 | $9.7M | 204k | 47.33 | |
| Best Buy (BBY) | 6.4 | $3.6M | 118k | 30.60 | |
| Spirit AeroSystems Holdings (SPR) | 6.4 | $3.6M | 84k | 43.00 | |
| Tree (TREE) | 2.8 | $1.6M | 18k | 88.33 | |
| Skechers USA | 2.7 | $1.5M | 51k | 29.73 | |
| 1.1 | $609k | 36k | 16.92 | ||
| Triumph (TGI) | 0.8 | $462k | 13k | 35.54 |
