Aristotle Fund as of Sept. 30, 2016
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.3 | $16M | 366k | 44.28 | |
| Twitter Inc note 1.000% 9/1 | 15.9 | $16M | 17M | 0.95 | |
| Travelport Worldwide | 14.8 | $15M | 982k | 15.03 | |
| Spirit AeroSystems Holdings (SPR) | 14.0 | $14M | 313k | 44.54 | |
| Skechers USA (SKX) | 10.8 | $11M | 470k | 22.90 | |
| Web | 10.4 | $10M | 599k | 17.27 | |
| Office Depot | 8.0 | $7.9M | 2.2M | 3.57 | |
| Best Buy (BBY) | 5.4 | $5.4M | 141k | 38.18 | |
| Web Com Group Inc note 1.000% 8/1 | 1.9 | $1.9M | 2.0M | 0.95 | |
| Tree (TREE) | 1.8 | $1.7M | 18k | 96.89 | |
| Zebra Technologies (ZBRA) | 0.7 | $696k | 10k | 69.60 |
