13F HOLDINGS REPORT
Pacific Asset Management LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001104659-23-049614
Total Value
$11.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 78468R408 | 206,570 | $5.1M | 44.42% |
| 2 | INVESTCO SENIOR LOAN ETF | IVZ | 245,340 | $5.1M | 44.18% |
| 3 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 8,065 | $609,000 | 5.27% |
| 4 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 6,533 | $606,000 | 5.25% |
| 5 | TNT CRANE & RIGGING INC | 0LX190659 | 16,281 | $81,000 | 0.70% |
| 6 | EAGLE POINT CREDIT CO., INC | ECCW | 1,905 | $21,000 | 0.18% |