OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 1/22/2024ACC: 0001754960-24-000047

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.04B

Total AUM (reported)

43.40M

Total Shares

Allocation by class

BLOOMBERG HIGH Y$354.54M17.4%

IBOXX HI YD ETF$186.24M9.1%

BROAD USD HIGH$182.12M8.9%

BLOOMBERG SHT TE$128.81M6.3%

JPMORGAN USD EMG$102.29M5.0%

XTRACK USD HIGH$78.17M3.8%

VAN FTSE DEV MKT$75.57M3.7%

Portfolio Concentration

Top 3$722.89M35.4%

4–10$568.63M27.9%

11–25$463.64M22.7%

Rest$285.80M14.0%

Top 3 weight

35.4%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 43.40M

Sole

Full voting authority

43.40M

% 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)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares3.74M

TypeSH

Market value$354.54M

17.37%

Sole

3.74M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.41M

TypeSH

Market value$186.24M

9.13%

Sole

2.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares5.01M

TypeSH

Market value$182.12M

8.92%

Sole

5.01M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares5.12M

TypeSH

Market value$128.81M

6.31%

Sole

5.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares1.15M

TypeSH

Market value$102.29M

5.01%

Sole

1.15M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares2.20M

TypeSH

Market value$78.17M

3.83%

Sole

2.20M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.58M

TypeSH

Market value$75.57M

3.70%

Sole

1.58M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares574.13K

TypeSH

Market value$63.53M

3.11%

Sole

574.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares1.46M

TypeSH

Market value$61.62M

3.02%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.88M

TypeSH

Market value$58.65M

2.87%

Sole

1.88M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares2.01M

TypeSH

Market value$47.09M

2.31%

Sole

2.01M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares471.30K

TypeSH

Market value$46.60M

2.28%

Sole

471.30K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares1.04M

TypeSH

Market value$43.75M

2.14%

Sole

1.04M

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares931.64K

TypeSH

Market value$39.61M

1.94%

Sole

931.64K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.75M

TypeSH

Market value$37.07M

1.82%

Sole

1.75M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares1.27M

TypeSH

Market value$30.78M

1.51%

Sole

1.27M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares407.48K

TypeSH

Market value$29.40M

1.44%

Sole

407.48K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares1.04M

TypeSH

Market value$26.32M

1.29%

Sole

1.04M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares913.40K

TypeSH

Market value$26.29M

1.29%

Sole

913.40K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares499.20K

TypeSH

Market value$25.11M

1.23%

Sole

499.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.06K

TypeSH

Market value$23.96M

1.17%

Sole

77.06K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares62.55K

TypeSH

Market value$23.57M

1.16%

Sole

62.55K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.09K

TypeSH

Market value$23.38M

1.15%

Sole

57.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares799.50K

TypeSH

Market value$21.11M

1.03%

Sole

799.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares356.52K

TypeSH

Market value$19.60M

0.96%

Sole

356.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG HIGH Y	3.74M	SH	$354.54M 17.37%	3.74M
ISHARES TRSOLE	IBOXX HI YD ETF	2.41M	SH	$186.24M 9.13%	2.41M
ISHARES TRSOLE	BROAD USD HIGH	5.01M	SH	$182.12M 8.92%	5.01M
SPDR SER TRSOLE	BLOOMBERG SHT TE	5.12M	SH	$128.81M 6.31%	5.12M
ISHARES TRSOLE	JPMORGAN USD EMG	1.15M	SH	$102.29M 5.01%	1.15M
DBX ETF TRSOLE	XTRACK USD HIGH	2.20M	SH	$78.17M 3.83%	2.20M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.58M	SH	$75.57M 3.70%	1.58M
ISHARES TRSOLE	IBOXX INV CP ETF	574.13K	SH	$63.53M 3.11%	574.13K
ISHARES TRSOLE	0-5YR HI YL CP	1.46M	SH	$61.62M 3.02%	1.46M
ISHARES TRSOLE	PFD AND INCM SEC	1.88M	SH	$58.65M 2.87%	1.88M
SPDR SER TRSOLE	PORTFLI HIGH YLD	2.01M	SH	$47.09M 2.31%	2.01M
ISHARES TRSOLE	20 YR TR BD ETF	471.30K	SH	$46.60M 2.28%	471.30K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	1.04M	SH	$43.75M 2.14%	1.04M
ALPS ETF TRSOLE	ALERIAN MLP	931.64K	SH	$39.61M 1.94%	931.64K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.75M	SH	$37.07M 1.82%	1.75M
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	1.27M	SH	$30.78M 1.51%	1.27M
SPDR SER TRSOLE	BBG CONV SEC ETF	407.48K	SH	$29.40M 1.44%	407.48K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	1.04M	SH	$26.32M 1.29%	1.04M
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	913.40K	SH	$26.29M 1.29%	913.40K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	499.20K	SH	$25.11M 1.23%	499.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.06K	SH	$23.96M 1.17%	77.06K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	62.55K	SH	$23.57M 1.16%	62.55K
INVESCO QQQ TRSOLE	UNIT SER 1	57.09K	SH	$23.38M 1.15%	57.09K
ISHARES TRSOLE	FALN ANGLS USD	799.50K	SH	$21.11M 1.03%	799.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	356.52K	SH	$19.60M 0.96%	356.52K

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