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  Name: Pacific Asset Management LLC
  City: Newport Beach
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $272,687,000
  Total Value Change : $29,773,000
  Securities Held Change : 1
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 2     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 1 - $21.22 $71,811,000 3,395,339 26.33% 16,995,000 807,215 1.097    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 3 - $94.17 $61,187,000 642,719 22.44% 12,879,000 132,761 0.542    Closed - End Fund - E...

      2 Records Found
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