Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- −6 vs. Q2 2022
- Portfolio value
- $9.62M
- −$127.5M (−93.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 154,777 | $6.33M | 65.7% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,895 | $1.49M | 15.5% | −738,628−97.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,938 | $1.49M | 15.5% | +10,405+159.3% | Added | – |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $244.0K | 2.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,294 | $54.6K | 0.6% | −2,332,521−99.9% | Reduced | – |
| ECCEagle Point Credit Co | COM | 1,905 | $21.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 60,107 | $4.70M | 3.4% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 70,960 | $3.12M | 2.3% | History |
| BZHBeazer Homes USA Inc | COM NEW | 189,610 | $2.89M | 2.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 111,096 | $2.87M | 2.1% | History |
| GSGoldman Sachs Group Inc | Stock | 7,170 | $2.13M | 1.6% | History |
| JPMJPMorgan Chase & Co | Stock | 17,264 | $1.94M | 1.4% | History |