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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 :
6 |
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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 |
Powershares Senior Loan Por... |
1 |
- |
$21.22 |
$71,811,000 |
3,395,339 |
26.33% |
16,995,000 |
807,215 |
1.097 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.45 |
$65,902,000 |
847,837 |
24.17% |
-1,175,000 |
-18,898 |
0.027 |
Closed - End Fund - E... |
|
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JNK |
Spdr Lehman Hyb Etf |
3 |
- |
$94.69 |
$61,187,000 |
642,719 |
22.44% |
12,879,000 |
132,761 |
0.542 |
Closed - End Fund - E... |
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SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$47,869,000 |
1,898,075 |
17.55% |
151,000 |
0 |
1.434 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.98 |
$25,102,000 |
596,105 |
9.21% |
107,000 |
0 |
0.33 |
N/A |
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GTLS |
Chart Industries Inc |
6 |
New |
$156.00 |
$816,000 |
4,954 |
0.3% |
816,000 |
4,954 |
0.01 |
Scientific & Technica... |
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