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| Name: |
Pacific Asset Management LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$76.62 |
$67,077,000 |
866,735 |
27.61% |
44,656,000 |
562,600 |
0.027 |
Closed - End Fund - E... |
|
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BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.08 |
$54,816,000 |
2,588,124 |
22.57% |
-14,646,000 |
-721,150 |
0.92 |
N/A |
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JNK |
Spdr Lehman Hyb Etf |
3 |
- |
$93.73 |
$48,308,000 |
509,958 |
19.89% |
42,646,000 |
447,322 |
0.43 |
Closed - End Fund - E... |
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SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$47,718,000 |
1,898,075 |
19.64% |
1,291,000 |
0 |
1.434 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.98 |
$24,995,000 |
596,105 |
10.29% |
0 |
0 |
0.33 |
N/A |
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