0001104659-22-081455.txt : 20220721 0001104659-22-081455.hdr.sgml : 20220721 20220721095711 ACCESSION NUMBER: 0001104659-22-081455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Asset Management LLC CENTRAL INDEX KEY: 0001844577 IRS NUMBER: 951079000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20654 FILM NUMBER: 221095791 BUSINESS ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE STREET 2: 7TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193391 MAIL ADDRESS: STREET 1: C/O PACIFIC LIFE INSURANCE COMPANY STREET 2: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844577 XXXXXXXX 06-30-2022 06-30-2022 false Pacific Asset Management LLC

C/o Pacific Life Insurance Company 700 Newport Center Drive Newport Beach CA 92660

13F HOLDINGS REPORT 028-20654 N Joseph Lallande 949-219-3391 /s/ Joseph Lallande Newport Beach CA 07-21-2022 0 12 137166 INFORMATION TABLE 2 infotable.xml BEAZER HOMES USA, INC COM 07556Q881 2888 189610 SH SOLE 189610 0 0 CEDAR FAIR, L.P. COM 150185106 3115 70960 SH SOLE 70960 0 0 EAGLE POINT CREDIT CO., INC COM 269808101 22 1905 SH SOLE 1905 0 0 GFL ENVIRONMENTAL INC COM 36168Q104 2866 111096 SH SOLE 111096 0 0 ISHARES IBOXX HIGH YIELD COR ETF 464288513 55908 759523 SH SOLE 759523 0 0 SPDR BLACKSTONE / GSO SENIOR LOAN ETF ETF 78467V608 6444 154777 SH SOLE 154777 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 592 6533 SH SOLE 6533 0 0 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 56315 2334815 SH SOLE 2334815 0 0 TNT CRANE & RIGGING INC COM 0LX190659 244 16281 SH SOLE 16281 0 0 JPMORGAN CHASE & CO COM 46625H100 1944 17264 SH SOLE 17264 0 0 Goldman Sachs Group Inc. COM 38141G104 2129 7170 SH SOLE 7170 0 0 XYLEM INC COM 98419M100 4699 60107 SH SOLE 60107 0 0