Pacific Asset Management as of June 30, 2021
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 18 positions in its portfolio as reported in the June 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) | 27.0 | $29M | 626k | 46.31 | |
| Ishares Iboxx High Yield Cor Etf (HYG) | 23.1 | $25M | 282k | 88.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 16.4 | $18M | 161k | 109.95 | |
| Evoqua Water Technologies Corp | 4.2 | $4.5M | 133k | 33.78 | |
| Crown Holdings (CCK) | 4.1 | $4.4M | 43k | 102.53 | |
| Xylem (XYL) | 4.1 | $4.4M | 37k | 119.95 | |
| Constellium Se cl a (CSTM) | 2.9 | $3.1M | 164k | 18.95 | |
| Hca Holdings (HCA) | 2.5 | $2.7M | 13k | 206.63 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4M | 58k | 41.22 | |
| Cedar Fair (FUN) | 2.2 | $2.4M | 53k | 44.83 | |
| Las Vegas Sands (LVS) | 2.2 | $2.4M | 45k | 52.68 | |
| Gfl Environmental Inc sub vtg (GFL) | 2.2 | $2.3M | 73k | 31.91 | |
| Beazer Homes Usa (BZH) | 2.1 | $2.3M | 118k | 19.29 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 41k | 45.27 | |
| Six Flags Entertainment (SIX) | 1.6 | $1.7M | 39k | 43.26 | |
| Hexion Hldgs Corp Cl B | 1.3 | $1.4M | 77k | 18.00 | |
| Tnt Crane & Rigging | 0.2 | $244k | 16k | 14.99 | |
| Eagle Pt Cr (ECC) | 0.0 | $25k | 1.9k | 13.12 |
