Pacific Asset Management

Aristotle Pacific Capital as of June 30, 2023

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Sht Te (SJNK) 56.8 $32M 1.3M 24.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 20.8 $12M 552k 21.04
Spdr Ser Tr Bloomberg High Y (JNK) 12.5 $7.0M 76k 92.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.0 $5.6M 74k 75.07