Pacific Asset Management

Aristotle Pacific Capital as of Dec. 31, 2023

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 27.6 $67M 867k 77.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 22.6 $55M 2.6M 21.18
Spdr Ser Tr Bloomberg High Y (JNK) 19.9 $48M 510k 94.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 19.6 $48M 1.9M 25.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 10.3 $25M 596k 41.93