Aristotle Fund as of March 31, 2019
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 5 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Office Depot | 58.3 | $12M | 3.2M | 3.63 | |
| Sina Corporation | 16.6 | $3.3M | 56k | 59.23 | |
| Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note | 12.8 | $2.6M | 2.5M | 1.02 | |
| Simon Property (SPG) | 11.0 | $2.2M | 12k | 182.25 | |
| Penney J C Corp Inc high yield | 1.4 | $270k | 300k | 0.90 |
