Pacific Asset Management LLC

Q1 2023 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    6

  • Value ($000)

    $11,551

  • Date Filed
    04/25/2023
  • Form type
    13F-HR
  • CIK
    0001844577
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR Bloomberg Barclays Short Term High Yield Bond ETF

ETF
78468R408
$5.13M
44 %

206,570

B
BKLN

INVESTCO SENIOR LOAN ETF

ETF
46138G508
$5.10M
44 %

245,340

H
HYG

ISHARES IBOXX HIGH YIELD COR

ETF
464288513
$609.00K
5 %

8,065

K
KRE

SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF

ETF
78468R622
$606.00K
5 %

6,533

---

TNT CRANE & RIGGING INC

COM
0LX190659
$81.00K
1 %

16,281

E
ECC

EAGLE POINT CREDIT CO., INC

COM
269808101
$21.00K
0 %

1,905

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