Pacific Asset Management as of March 31, 2022
Portfolio Holdings for Pacific Asset Management
Pacific Asset Management holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 39.3 | $45M | 1.7M | 26.24 | |
| Ishares Iboxx High Yield Cor Etf (HYG) | 38.8 | $44M | 540k | 82.29 | |
| Spdr Blackstone / Gso Senior Loan Etf Etf (SRLN) | 6.1 | $7.0M | 155k | 44.95 | |
| Cedar Fair | 3.4 | $3.9M | 71k | 54.79 | |
| Gfl Environmental Inc sub vtg (GFL) | 3.2 | $3.6M | 111k | 32.54 | |
| Beazer Homes Usa (BZH) | 2.5 | $2.9M | 190k | 15.22 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.7M | 57k | 47.97 | |
| Goldman Sachs (GS) | 2.1 | $2.4M | 7.2k | 329.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 17k | 136.30 | |
| Tnt Crane & Rigging | 0.2 | $244k | 16k | 14.99 | |
| Eagle Pt Cr (ECC) | 0.0 | $25k | 1.9k | 13.12 |
