News + Filings Holdings
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Pacific Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SJNK
| SJNK | COMMON STOCK | 1,285,830 | 1,285,830 | 31,760,001,000 | 31,760,001,000 | 56.77 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 552,325 | 552,325 | 11,620,918,000 | 11,620,918,000 | 20.77 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 75,888 | -17,712 | 6,983,973,000 | -1,440,027,000 | 12.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 74,275 | 59,036 | 5,575,824,000 | -2,909,224,000 | 9.97 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | EXCHANGE TRADED FUND | 0 | -1,472,380 | 0 | -30,227,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -338,054 | 0 | -13,826,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SJNK
| SJNK | ETF | 0 | -2,294 | 0 | -55,610,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eagle Point Credit Co Inc.
| ECC | COM | 0 | -1,905 | 0 | -19,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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