OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 11/13/2023ACC: 0001754960-23-000331

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.24B

Total AUM (reported)

47.47M

Total Shares

Allocation by class

IBOXX HI YD ETF$497.47M22.2%

BLOOMBERG HIGH Y$433.61M19.3%

SR LN ETF$179.27M8.0%

BLOOMBERG SHT TE$144.94M6.5%

S&P 500 ETF SHS$126.39M5.6%

0-5YR HI YL CP$120.80M5.4%

BROAD USD HIGH$113.78M5.1%

Portfolio Concentration

Top 3$1.11B49.5%

4–10$688.61M30.7%

11–25$311.77M13.9%

Rest$133.40M5.9%

Top 3 weight

49.5%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 47.47M

Sole

Full voting authority

47.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares6.75M

TypeSH

Market value$497.47M

22.17%

Sole

6.75M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares4.80M

TypeSH

Market value$433.61M

19.32%

Sole

4.80M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares8.54M

TypeSH

Market value$179.27M

7.99%

Sole

8.54M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares5.93M

TypeSH

Market value$144.94M

6.46%

Sole

5.93M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares321.84K

TypeSH

Market value$126.39M

5.63%

Sole

321.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares2.94M

TypeSH

Market value$120.80M

5.38%

Sole

2.94M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares3.28M

TypeSH

Market value$113.78M

5.07%

Sole

3.28M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares1.73M

TypeSH

Market value$72.69M

3.24%

Sole

1.73M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares2.14M

TypeSH

Market value$72.67M

3.24%

Sole

2.14M

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares885.20K

TypeSH

Market value$37.36M

1.66%

Sole

885.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.46M

TypeSH

Market value$32.72M

1.46%

Sole

1.46M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares581.50K

TypeSH

Market value$29.27M

1.30%

Sole

581.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares211.04K

TypeSH

Market value$29.11M

1.30%

Sole

211.04K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.02M

TypeSH

Market value$27.54M

1.23%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares981.50K

TypeSH

Market value$24.34M

1.08%

Sole

981.50K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares62.44K

TypeSH

Market value$20.91M

0.93%

Sole

62.44K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.09K

TypeSH

Market value$20.45M

0.91%

Sole

57.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.41K

TypeSH

Market value$20.26M

0.90%

Sole

74.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares77.42K

TypeSH

Market value$19.31M

0.86%

Sole

77.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares355.08K

TypeSH

Market value$19.02M

0.85%

Sole

355.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares235.84K

TypeSH

Market value$15.38M

0.69%

Sole

235.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares498.10K

TypeSH

Market value$15.30M

0.68%

Sole

498.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares188.61K

TypeSH

Market value$13.65M

0.61%

Sole

188.61K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares550.70K

TypeSH

Market value$12.38M

0.55%

Sole

550.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares134.16K

TypeSH

Market value$12.13M

0.54%

Sole

134.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX HI YD ETF	6.75M	SH	$497.47M 22.17%	6.75M
SPDR SER TRSOLE	BLOOMBERG HIGH Y	4.80M	SH	$433.61M 19.32%	4.80M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	8.54M	SH	$179.27M 7.99%	8.54M
SPDR SER TRSOLE	BLOOMBERG SHT TE	5.93M	SH	$144.94M 6.46%	5.93M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	321.84K	SH	$126.39M 5.63%	321.84K
ISHARES TRSOLE	0-5YR HI YL CP	2.94M	SH	$120.80M 5.38%	2.94M
ISHARES TRSOLE	BROAD USD HIGH	3.28M	SH	$113.78M 5.07%	3.28M
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	1.73M	SH	$72.69M 3.24%	1.73M
DBX ETF TRSOLE	XTRACK USD HIGH	2.14M	SH	$72.67M 3.24%	2.14M
ALPS ETF TRSOLE	ALERIAN MLP	885.20K	SH	$37.36M 1.66%	885.20K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.46M	SH	$32.72M 1.46%	1.46M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	581.50K	SH	$29.27M 1.30%	581.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	211.04K	SH	$29.11M 1.30%	211.04K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.02M	SH	$27.54M 1.23%	1.02M
ISHARES TRSOLE	FALN ANGLS USD	981.50K	SH	$24.34M 1.08%	981.50K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	62.44K	SH	$20.91M 0.93%	62.44K
INVESCO QQQ TRSOLE	UNIT SER 1	57.09K	SH	$20.45M 0.91%	57.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.41K	SH	$20.26M 0.90%	74.41K
ISHARES TRSOLE	CORE S&P MCP ETF	77.42K	SH	$19.31M 0.86%	77.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	355.08K	SH	$19.02M 0.85%	355.08K
ISHARES TRSOLE	MSCI EAFE MIN VL	235.84K	SH	$15.38M 0.69%	235.84K
SPDR SER TRSOLE	BLOOMBERG INVT	498.10K	SH	$15.30M 0.68%	498.10K
ISHARES TRSOLE	MSCI USA MIN VOL	188.61K	SH	$13.65M 0.61%	188.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	550.70K	SH	$12.38M 0.55%	550.70K
SELECT SECTOR SPDR TRSOLE	ENERGY	134.16K	SH	$12.13M 0.54%	134.16K

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