Pacific Asset Management as of Dec. 31, 2021
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Cor Etf (HYG) | 27.7 | $39M | 446k | 87.01 | |
| Spdr Blackstone / Gso Senior Loan Etf Etf (SRLN) | 23.9 | $34M | 735k | 45.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 12.4 | $17M | 161k | 108.57 | |
| Evoqua Water Technologies Corp | 5.0 | $7.0M | 150k | 46.75 | |
| Gfl Environmental Inc sub vtg (GFL) | 4.8 | $6.8M | 180k | 37.85 | |
| Xylem (XYL) | 3.8 | $5.3M | 44k | 119.90 | |
| Beazer Homes Usa (BZH) | 3.1 | $4.4M | 190k | 23.22 | |
| Constellium Se cl a (CSTM) | 3.0 | $4.2M | 236k | 17.91 | |
| Cedar Fair | 2.5 | $3.6M | 71k | 50.06 | |
| Hca Holdings (HCA) | 2.4 | $3.3M | 13k | 256.91 | |
| Bank of America Corporation (BAC) | 2.3 | $3.2M | 72k | 44.49 | |
| Goldman Sachs (GS) | 2.0 | $2.7M | 7.2k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 17k | 158.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.7M | 57k | 47.97 | |
| Hexion Hldgs Corp Cl B | 1.6 | $2.2M | 77k | 28.50 | |
| Six Flags Entertainment (SIX) | 1.5 | $2.1M | 50k | 42.58 | |
| 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 |
