Pacific Asset Management as of June 30, 2022
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) | 41.1 | $56M | 2.3M | 24.12 | |
| Ishares Iboxx High Yield Cor Etf (HYG) | 40.8 | $56M | 760k | 73.61 | |
| Spdr Blackstone / Gso Senior Loan Etf Etf (SRLN) | 4.7 | $6.4M | 155k | 41.63 | |
| Xylem (XYL) | 3.4 | $4.7M | 60k | 78.18 | |
| Cedar Fair (FUN) | 2.3 | $3.1M | 71k | 43.90 | |
| Beazer Homes Usa (BZH) | 2.1 | $2.9M | 190k | 15.23 | |
| Gfl Environmental Inc sub vtg (GFL) | 2.1 | $2.9M | 111k | 25.80 | |
| Goldman Sachs (GS) | 1.6 | $2.1M | 7.2k | 296.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 17k | 112.60 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.4 | $592k | 6.5k | 90.62 | |
| Tnt Crane & Rigging | 0.2 | $244k | 16k | 14.99 | |
| Eagle Pt Cr (ECC) | 0.0 | $22k | 1.9k | 11.55 |
