Aristotle Fund as of June 30, 2019
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 24.1 | $1.5M | 35k | 43.14 | |
| Twitter Inc note 1.000% 9/1 | 15.3 | $960k | 1.0M | 0.96 | |
| Simon Property (SPG) | 15.3 | $959k | 6.0k | 159.83 | |
| Office Depot | 14.6 | $915k | 444k | 2.06 | |
| Abercrombie & Fitch (ANF) | 11.5 | $722k | 45k | 16.04 | |
| Foot Locker (FL) | 10.7 | $671k | 16k | 41.94 | |
| Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note | 8.5 | $535k | 500k | 1.07 |
