Ocean Park Asset Management, LLC
Q1 2025 13F Holdings
- Locationsanta monica, CA
- Num holdings
77
- Value ($000)
$2,818,600
- Date Filed04/24/2025
- Form type13F-HR
- CIK0001538052
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $430.72M | 15 % | 4,519,615 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $428.13M | 15 % | 11,630,696 | ||
KRE SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | $245.76M | 9 % | 10,493,576 | ||
SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $220.89M | 8 % | 5,370,424 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $184.96M | 7 % | 2,344,589 | ||
KRE SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | $133.64M | 5 % | 5,311,500 | ||
VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $100.79M | 4 % | 1,327,700 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $96.63M | 3 % | 4,668,134 | ||
HYLB DBX ETF TR | XTRACK USD HIGH | 233051432 | $89.29M | 3 % | 2,470,000 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $86.30M | 3 % | 948,054 |
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