OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0001754960-24-000407

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.11B

Total AUM (reported)

45.06M

Total Shares

Allocation by class

BLOOMBERG HIGH Y$451.63M21.4%

IBOXX HI YD ETF$187.64M8.9%

BROAD USD HIGH$187.16M8.9%

BLOOMBERG SHT TE$131.48M6.2%

20 YR TR BD ETF$95.15M4.5%

PORTFLI HIGH YLD$83.03M3.9%

XTRACK USD HIGH$77.97M3.7%

Portfolio Concentration

Top 3$826.44M39.2%

4–10$576.88M27.4%

11–25$412.26M19.6%

Rest$292.89M13.9%

Top 3 weight

39.2%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 45.06M

Sole

Full voting authority

45.06M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares4.79M

TypeSH

Market value$451.63M

21.42%

Sole

4.79M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.43M

TypeSH

Market value$187.64M

8.90%

Sole

2.43M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares5.16M

TypeSH

Market value$187.16M

8.88%

Sole

5.16M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares5.27M

TypeSH

Market value$131.48M

6.24%

Sole

5.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.04M

TypeSH

Market value$95.15M

4.51%

Sole

1.04M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares3.57M

TypeSH

Market value$83.03M

3.94%

Sole

3.57M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares2.20M

TypeSH

Market value$77.97M

3.70%

Sole

2.20M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.53M

TypeSH

Market value$75.84M

3.60%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares1.63M

TypeSH

Market value$68.70M

3.26%

Sole

1.63M

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares931.64K

TypeSH

Market value$44.70M

2.12%

Sole

931.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares573.84K

TypeSH

Market value$41.35M

1.96%

Sole

573.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares99.76K

TypeSH

Market value$37.31M

1.77%

Sole

99.76K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares680.77K

TypeSH

Market value$32.87M

1.56%

Sole

680.77K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares1.27M

TypeSH

Market value$30.15M

1.43%

Sole

1.27M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares576.80K

TypeSH

Market value$29.35M

1.39%

Sole

576.80K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares659K

TypeSH

Market value$27.55M

1.31%

Sole

659K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.09K

TypeSH

Market value$27.35M

1.30%

Sole

57.09K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.50M

TypeSH

Market value$25.96M

1.23%

Sole

1.50M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares913.40K

TypeSH

Market value$25.85M

1.23%

Sole

913.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares814.44K

TypeSH

Market value$25.70M

1.22%

Sole

814.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.15M

TypeSH

Market value$24.19M

1.15%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares125.68K

TypeSH

Market value$21.46M

1.02%

Sole

125.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares830.20K

TypeSH

Market value$21.12M

1.00%

Sole

830.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares268.60K

TypeSH

Market value$21.12M

1.00%

Sole

268.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares799.50K

TypeSH

Market value$20.94M

0.99%

Sole

799.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG HIGH Y	4.79M	SH	$451.63M 21.42%	4.79M
ISHARES TRSOLE	IBOXX HI YD ETF	2.43M	SH	$187.64M 8.90%	2.43M
ISHARES TRSOLE	BROAD USD HIGH	5.16M	SH	$187.16M 8.88%	5.16M
SPDR SER TRSOLE	BLOOMBERG SHT TE	5.27M	SH	$131.48M 6.24%	5.27M
ISHARES TRSOLE	20 YR TR BD ETF	1.04M	SH	$95.15M 4.51%	1.04M
SPDR SER TRSOLE	PORTFLI HIGH YLD	3.57M	SH	$83.03M 3.94%	3.57M
DBX ETF TRSOLE	XTRACK USD HIGH	2.20M	SH	$77.97M 3.70%	2.20M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.53M	SH	$75.84M 3.60%	1.53M
ISHARES TRSOLE	0-5YR HI YL CP	1.63M	SH	$68.70M 3.26%	1.63M
ALPS ETF TRSOLE	ALERIAN MLP	931.64K	SH	$44.70M 2.12%	931.64K
SPDR SER TRSOLE	BBG CONV SEC ETF	573.84K	SH	$41.35M 1.96%	573.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	99.76K	SH	$37.31M 1.77%	99.76K
WISDOMTREE TRSOLE	INDIA ERNGS FD	680.77K	SH	$32.87M 1.56%	680.77K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	1.27M	SH	$30.15M 1.43%	1.27M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	576.80K	SH	$29.35M 1.39%	576.80K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	659K	SH	$27.55M 1.31%	659K
INVESCO QQQ TRSOLE	UNIT SER 1	57.09K	SH	$27.35M 1.30%	57.09K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.50M	SH	$25.96M 1.23%	1.50M
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	913.40K	SH	$25.85M 1.23%	913.40K
ISHARES TRSOLE	PFD AND INCM SEC	814.44K	SH	$25.70M 1.22%	814.44K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.15M	SH	$24.19M 1.15%	1.15M
ISHARES TRSOLE	MSCI USA QLT FCT	125.68K	SH	$21.46M 1.02%	125.68K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	830.20K	SH	$21.12M 1.00%	830.20K
ISHARES TRSOLE	CONV BD ETF	268.60K	SH	$21.12M 1.00%	268.60K
ISHARES TRSOLE	FALN ANGLS USD	799.50K	SH	$20.94M 0.99%	799.50K

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