Ocean Park Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    82

  • Value ($000)

    $2,938,871

  • Date Filed
    01/29/2025
  • Form type
    13F-HR
  • CIK
    0001538052
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

BLOOMBERG HIGH Y
$446.22M
15 %

4,673,915

BKLN
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
$382.64M
13 %

18,160,609

USHY
USHY

ISHARES TR

BROAD USD HIGH
$358.14M
12 %

9,734,838

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
$326.56M
11 %

7,825,634

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$191.35M
7 %

2,432,889

KRE
KRE

SPDR SER TR

PORTFLI HIGH YLD
$174.02M
6 %

7,414,376

KRE
KRE

SPDR SER TR

BLOOMBERG SHT TE
$121.92M
4 %

4,828,700

HYLB
HYLB

DBX ETF TR

XTRACK USD HIGH
$86.04M
3 %

2,384,600

SHYG
SHYG

ISHARES TR

0-5YR HI YL CP
$69.37M
2 %

1,628,000

---

SPDR SER TR

BBG CONV SEC ETF
$67.81M
2 %

870,551

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