Pacific Asset Management

Aristotle Pacific Capital as of June 30, 2024

Portfolio Holdings for Aristotle Pacific Capital

Aristotle Pacific Capital holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 23.0 $70M 909k 77.14
Spdr Ser Tr Bloomberg High Y (JNK) 21.5 $66M 696k 94.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 19.6 $60M 1.4M 41.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 19.5 $59M 2.8M 21.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 15.6 $47M 1.9M 24.97
Chart Industries (GTLS) 0.7 $2.1M 15k 144.34