Pacific Asset Management as of March 31, 2021
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 21 positions in its portfolio as reported in the March 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) | 18.6 | $29M | 626k | 45.74 | |
| Invesco Senior Loan Etf Etf (BKLN) | 17.4 | $27M | 1.2M | 22.13 | |
| Ishares Iboxx High Yield Cor Etf (HYG) | 14.1 | $22M | 250k | 87.18 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 10.7 | $16M | 151k | 108.79 | |
| Beazer Homes Usa (BZH) | 4.1 | $6.4M | 418k | 15.26 | |
| Goldman Sachs (GS) | 3.9 | $6.0M | 19k | 326.96 | |
| Evoqua Water Technologies Corp | 3.8 | $5.8M | 221k | 26.30 | |
| Gfl Environmental Inc sub vtg (GFL) | 3.4 | $5.3M | 151k | 34.95 | |
| Citigroup (C) | 3.2 | $4.9M | 68k | 72.74 | |
| Hca Holdings (HCA) | 3.1 | $4.8M | 25k | 188.34 | |
| Constellium Se cl a (CSTM) | 3.0 | $4.6M | 311k | 14.70 | |
| Crown Holdings (CCK) | 2.7 | $4.1M | 43k | 97.02 | |
| Xylem (XYL) | 2.5 | $3.8M | 37k | 105.17 | |
| Cedar Fair | 2.3 | $3.5M | 71k | 49.67 | |
| Las Vegas Sands (LVS) | 1.8 | $2.7M | 45k | 60.76 | |
| Bank of America Corporation (BAC) | 1.5 | $2.3M | 58k | 38.68 | |
| Six Flags Entertainment (SIX) | 1.2 | $1.8M | 39k | 46.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 41k | 39.05 | |
| Outfront Media (OUT) | 1.0 | $1.5M | 69k | 21.82 | |
| Hexion Hldgs Corp Cl B | 0.8 | $1.2M | 77k | 15.99 | |
| Eagle Pt Cr (ECC) | 0.0 | $22k | 1.9k | 11.55 |
