13F HOLDINGS REPORT
Pacific Asset Management LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001104659-23-006841
Total Value
$116.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 78468R408 | 2,294 | $55.6M | 47.60% |
| 2 | INVESTCO SENIOR LOAN ETF | IVZ | 1,472,380 | $30.2M | 25.87% |
| 3 | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 78467V608 | 338,054 | $13.8M | 11.83% |
| 4 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 15,239 | $8.5M | 7.26% |
| 5 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 93,600 | $8.4M | 7.21% |
| 6 | TNT CRANE & RIGGING INC | 0LX190659 | 16,281 | $244,215 | 0.21% |
| 7 | EAGLE POINT CREDIT CO., INC | ECCW | 1,905 | $19,279 | 0.02% |