Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- +1 vs. Q3 2022
- Portfolio value
- $52.7M
- +$43.1M (+448.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,472,380 | $30.2M | 57.3% | +1,472,380 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 338,054 | $13.8M | 26.2% | +183,277+118.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,600 | $8.42M | 16.0% | +76,662+452.6% | Added | – |
| TNT Crane & Rigging Inc0LX190659 | COM | 16,281 | $244.2K | 0.5% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 1,905 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,239 | – | – | −5,656−27.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,294 | – | – | 00.0% | Unchanged | – |