Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- +1 vs. Q1 2022
- Portfolio value
- $137.2M
- +$22.7M (+19.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,334,815 | $56.3M | 41.1% | +2,334,815 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 759,523 | $55.9M | 40.8% | +219,548+40.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 154,777 | $6.44M | 4.7% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 60,107 | $4.70M | 3.4% | +60,107 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 70,960 | $3.12M | 2.3% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 189,610 | $2.89M | 2.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 111,096 | $2.87M | 2.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,170 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,264 | $1.94M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,533 | $592.0K | 0.4% | −1,707,823−99.6% | Reduced | – |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 1,905 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.