Aristotle Pacific Capital, LLC Concentrated Active

Location: Newport Beach, CA

CIK: 0001844577 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (12)

SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 41.1%

Value $56.31M Shares 2,334,815 Est. Cost $24.12 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 40.8%

Value $55.91M Shares 759,523 Est. Cost $82.74 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 4.7%

Value $6.444M Shares 154,777 Est. Cost $32.46 Unrealized —

XYL XYLEM INC 3.4%

Value $4.699M Shares 60,107 Est. Cost $79.02 Unrealized 0.0%

— CEDAR FAIR, L.P. 2.3%

Value $3.115M Shares 70,960 Est. Cost $42.12 Unrealized —

BZH BEAZER HOMES USA, INC 2.1%

Value $2.888M Shares 189,610 Est. Cost $17.86 Unrealized -18.2%

GFL GFL ENVIRONMENTAL INC 2.1%

Value $2.866M Shares 111,096 Est. Cost $32.85 Unrealized -10.2%

GS Goldman Sachs Group Inc. 1.6%

Value $2.129M Shares 7,170 Est. Cost $356.48 Unrealized -20.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $1.944M Shares 17,264 Est. Cost $147.83 Unrealized -23.5%

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%

Value $592K Shares 6,533 Est. Cost $39.43 Unrealized —

— TNT CRANE & RIGGING INC 0.2%

Value $244K Shares 16,281 Est. Cost $14.99 Unrealized —

ECC EAGLE POINT CREDIT CO., INC 0.0%

Value $22,000 Shares 1,905 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	2,334,815	$56.31M	41.1%	$24.12	—	ETF	78468R408
HYG	ISHARES IBOXX HIGH YIELD COR	759,523	$55.91M	40.8%	$82.74	—	ETF	464288513
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	154,777	$6.444M	4.7%	$32.46	—	ETF	78467V608
XYL	XYLEM INC	60,107	$4.699M	3.4%	$79.02	0.0%	COM	98419M100
—	CEDAR FAIR, L.P.	70,960	$3.115M	2.3%	$42.12	—	COM	150185106
BZH	BEAZER HOMES USA, INC	189,610	$2.888M	2.1%	$17.86	-18.2%	COM	07556Q881
GFL	GFL ENVIRONMENTAL INC	111,096	$2.866M	2.1%	$32.85	-10.2%	COM	36168Q104
GS	Goldman Sachs Group Inc.	7,170	$2.129M	1.6%	$356.48	-20.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	17,264	$1.944M	1.4%	$147.83	-23.5%	COM	46625H100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,533	$592K	0.4%	$39.43	—	ETF	78468R622
—	TNT CRANE & RIGGING INC	16,281	$244K	0.2%	$14.99	—	COM	0LX190659
ECC	EAGLE POINT CREDIT CO., INC	1,905	$22,000	0.0%	$9.97	—	COM	269808101