Investor Details
| Filer Name: | ARISTOTLE PACIFIC CAPITAL, LLC |
|---|---|
| CIK: | 1844577 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.32B |
Aristotle Pacific Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JNK | US | SPDR BLOOMBERG HIGH YIELD BO | 749,102 | $72M | 22.40% | -14.9% | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 847,881 | $67M | 20.89% | -26.2% | - |
| SRLN | US | SPDR BLACKSTONE SENIOR LOAN | 1,574,566 | $66M | 20.58% | 8.2% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 3,055,031 | $64M | 20.16% | 30.3% | - |
| SJNK | US | SPDR BLOOMBERG SHORT TERM HI | 1,957,050 | $49M | 15.48% | -13.9% | - |
| GTLS | US | CHART INDUSTRIES INC | 8,154 | $2M | 0.49% | -32.9% | - |