Aristotle Pacific Capital, LLC Concentrated Active

CIK: 0001844577 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $114,460 (100.0% shares, 0.0% debt)

Holdings (11)

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 39.3%

Value ($000) $44,984 Shares 1,714,356 Est. Cost $39.43 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 38.8%

Value ($000) $44,434 Shares 539,975 Est. Cost $86.46 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 6.1%

Value ($000) $6,958 Shares 154,777 Est. Cost $32.46 Unrealized —

— CEDAR FAIR, L.P. 3.4%

Value ($000) $3,888 Shares 70,960 Est. Cost $42.12 Unrealized —

GFL GFL ENVIRONMENTAL INC 3.2%

Value ($000) $3,615 Shares 111,096 Est. Cost $32.85 Unrealized -5.1%

BZH BEAZER HOMES USA, INC 2.5%

Value ($000) $2,885 Shares 189,610 Est. Cost $17.86 Unrealized -0.6%

WFC WELLS FARGO BANK, N.A. 2.4%

Value ($000) $2,708 Shares 56,452 Est. Cost $29.00 Unrealized +67.2%

GS Goldman Sachs Group Inc. 2.1%

Value ($000) $2,366 Shares 7,170 Est. Cost $356.48 Unrealized -10.3%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,353 Shares 17,264 Est. Cost $147.83 Unrealized -9.6%

— TNT CRANE & RIGGING INC 0.2%

Value ($000) $244 Shares 16,281 Est. Cost $14.99 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value ($000) $25 Shares 1,905 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,714,356	$44,984	39.3%	$39.43	—	ETF	78468R622
HYG	ISHARES IBOXX HIGH YIELD COR	539,975	$44,434	38.8%	$86.46	—	ETF	464288513
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	154,777	$6,958	6.1%	$32.46	—	ETF	78467V608
—	CEDAR FAIR, L.P.	70,960	$3,888	3.4%	$42.12	—	COM	150185106
GFL	GFL ENVIRONMENTAL INC	111,096	$3,615	3.2%	$32.85	-5.1%	COM	36168Q104
BZH	BEAZER HOMES USA, INC	189,610	$2,885	2.5%	$17.86	-0.6%	COM	07556Q881
WFC	WELLS FARGO BANK, N.A.	56,452	$2,708	2.4%	$29.00	+67.2%	COM	949746101
GS	Goldman Sachs Group Inc.	7,170	$2,366	2.1%	$356.48	-10.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO	17,264	$2,353	2.1%	$147.83	-9.6%	COM	46625H100
—	TNT CRANE & RIGGING INC	16,281	$244	0.2%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$25	0.0%	$9.97	—	COM	269808101