Pacific Asset Management as of Dec. 31, 2020
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Cor Etf (HYG) | 23.3 | $36M | 408k | 87.30 | |
| Invesco Senior Loan Etf Etf (BKLN) | 17.7 | $27M | 1.2M | 22.28 | |
| Spdr Blackstone / Gso Senior Loan Etf Etf (SRLN) | 13.5 | $21M | 686k | 30.10 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 11.4 | $17M | 74k | 235.46 | |
| Evoqua Water Technologies Corp | 3.9 | $6.0M | 221k | 26.98 | |
| Goldman Sachs (GS) | 3.2 | $4.9M | 19k | 263.71 | |
| Gfl Environmental Inc sub vtg (GFL) | 2.9 | $4.4M | 151k | 29.18 | |
| Crown Holdings (CCK) | 2.9 | $4.4M | 43k | 102.53 | |
| Constellium Se cl a (CSTM) | 2.8 | $4.3M | 311k | 13.99 | |
| Citigroup (C) | 2.7 | $4.2M | 68k | 61.66 | |
| Hca Holdings (HCA) | 2.7 | $4.2M | 25k | 164.46 | |
| Xylem (XYL) | 2.4 | $3.7M | 37k | 101.80 | |
| Beazer Homes Usa (BZH) | 2.0 | $3.0M | 198k | 15.15 | |
| Cedar Fair | 1.8 | $2.8M | 71k | 39.34 | |
| Las Vegas Sands (LVS) | 1.7 | $2.7M | 45k | 59.59 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 58k | 30.31 | |
| Outfront Media (OUT) | 0.9 | $1.4M | 69k | 19.56 | |
| Six Flags Entertainment (SIX) | 0.9 | $1.3M | 39k | 34.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 10k | 127.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 41k | 30.18 | |
| Hexion Hldgs Corp Cl B | 0.6 | $959k | 77k | 12.50 | |
| Eagle Pt Cr (ECC) | 0.0 | $19k | 1.9k | 9.97 |
