Pacific Asset Management as of Sept. 30, 2021
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Blackstone / Gso Senior Loan Etf Etf (SRLN) | 29.7 | $34M | 735k | 46.02 | |
| Ishares Iboxx High Yield Cor Etf (HYG) | 27.8 | $32M | 362k | 87.49 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 15.4 | $18M | 161k | 109.36 | |
| Evoqua Water Technologies Corp | 4.4 | $5.0M | 133k | 37.56 | |
| Xylem (XYL) | 4.0 | $4.5M | 37k | 123.68 | |
| Hca Holdings (HCA) | 2.8 | $3.2M | 13k | 242.71 | |
| Constellium Se cl a (CSTM) | 2.7 | $3.1M | 164k | 18.78 | |
| Gfl Environmental Inc sub vtg (GFL) | 2.4 | $2.7M | 73k | 37.14 | |
| Bank of America Corporation (BAC) | 2.2 | $2.5M | 58k | 42.44 | |
| Cedar Fair (FUN) | 2.1 | $2.4M | 53k | 46.39 | |
| Beazer Homes Usa (BZH) | 1.8 | $2.0M | 118k | 17.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 41k | 46.40 | |
| Six Flags Entertainment (SIX) | 1.5 | $1.7M | 39k | 42.49 | |
| Hexion Hldgs Corp Cl B | 1.4 | $1.6M | 77k | 20.99 | |
| Tnt Crane & Rigging | 0.2 | $244k | 16k | 14.99 | |
| Eagle Pt Cr (ECC) | 0.0 | $26k | 1.9k | 13.65 | |
| EDUCATE Investments | 0.0 | $0 | 603k | 0.00 |
