Filer Name: OCEAN PARK ASSET MANAGEMENT, LLC
CIK: 1538052
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 82
Portfolio Value: $2.94B

Ocean Park Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JNK US SPDR BLOOMBERG HIGH YIELD BO 4,673,915 $446M 15.18% 0.0% -
BKLN US INVESCO SENIOR LOAN ETF 18,160,609 $383M 13.02% 2838.3% -
USHY US ISHARES BROAD USD HIGH YIELD 9,734,838 $358M 12.19% 66.0% -
SRLN US SPDR BLACKSTONE SENIOR LOAN 7,825,634 $327M 11.11% 2785.0% -
HYG US ISHARES IBOXX HIGH YLD CORP 2,432,889 $191M 6.51% 0.0% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 7,414,376 $174M 5.92% 25.0% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 4,828,700 $122M 4.15% - -
HYLB US XTRACKERS USD HIGH YIELD COR 2,384,600 $86M 2.93% 8.5% -
SHYG US ISHARES 0-5 YR HY CORP BOND 1,628,000 $69M 2.36% - -
CWB US SPDR BLOOMBERG CONVERTIBLE S 870,551 $68M 2.31% 49.9% -
VOO US VANGUARD S&P 500 ETF 91,623 $49M 1.68% 157.8% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 1,597,300 $41M 1.39% 33.7% -
VUG US VANGUARD GROWTH ETF 93,835 $39M 1.31% 100.0% -
HYD US VANECK HIGH YIELD MUNI ETF 649,000 $34M 1.15% 98.0% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 109,701 $31M 1.05% 100.0% -
ICVT US ISHARES CONVERTIBLE BOND ETF 356,700 $30M 1.03% 32.8% -
VOT US VANGUARD MID-CAP GROWTH ETF 111,398 $28M 0.96% 4006.1% -
PZA US INVESCO NATIONAL AMT-FREE MU 1,186,900 $28M 0.95% -3.0% -
FPE US FT-PREFERRED SECUR & INC ETF 1,507,144 $27M 0.91% - -
ANGL US VANECK FALLEN ANGEL HIGH YLD 913,400 $26M 0.89% - -
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