Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −1 vs. Q2 2021
- Portfolio value
- $113.8M
- +$6.47M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 735,180 | $33.8M | 29.7% | +108,910+17.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 361,562 | $31.6M | 27.8% | +80,000+28.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 160,453 | $17.5M | 15.4% | 00.0% | Unchanged | – |
| AQUAEvoqua Water Technologies Corp. | COM | 132,623 | $4.98M | 4.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 36,523 | $4.52M | 4.0% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 13,028 | $3.16M | 2.8% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 163,458 | $3.07M | 2.7% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 72,958 | $2.71M | 2.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 58,223 | $2.47M | 2.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 52,578 | $2.44M | 2.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 118,067 | $2.04M | 1.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,688 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 39,347 | $1.67M | 1.5% | 00.0% | Unchanged | History |
| Hexion Holdings Corp -42830K103 | COM | 76,742 | $1.61M | 1.4% | 00.0% | Unchanged | – |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 1,905 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EDUCATE Investments447992256 | COM | 602,973 | $0 | 0.0% | +602,973 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.