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Aristotle Pacific Capital, LLC

Q4 2021 Holdings

Filed 2022-01-27 | 19 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Beazer Homes USA, Inc(BZH)COM07556Q881$4.4M189,61097.0%
Ishares Iboxx High Yield COR(HYG)ETF464288513$38.8K446,3630.9%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETF78467V608$33.5K735,1800.7%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$17.4K160,4530.4%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$7.0K149,8110.2%
GFL Environmental Inc(GFL)COM36168Q104$6.8K179,4500.1%
Xylem Inc(XYL)COM98419M100$5.3K44,2960.1%
Constellium SE(CSTM)COMF21107101$4.2K235,6450.1%
Cedar Fair, L.P.COM150185106$3.6K70,9600.1%
HCA Inc(HCA)COM40412C101$3.3K13,0280.1%
Bank of America Corp(BAC)COM060505104$3.2K71,8840.1%
Goldman Sachs Group Inc.(GS)COM38141G104$2.7K7,1700.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.7K17,2640.1%
Wells Fargo Bank, N.A.(WFC)COM949746101$2.7K56,4520.1%
Hexion IncCOM42830K103$2.2K76,7420.0%
SIX Flags Theme Parks, Inc.(SIXEUR)COM83001A102$2.1K50,4240.0%
TNT Crane & Rigging IncCOM0LX190659$24416,2810.0%
Eagle Point Credit Co., Inc(ECC)COM269808101$261,9050.0%
Educate InvestmentsCOM447992256$0602,9730.0%