Holdings
Ocean Park Asset Management, LLC
As of Sep 30, 2026, Ocean Park Asset Management, LLC reported 58 positions worth US$1.65B. Largest: Invesco Senior Loan ETF, iShares Broad USD High Yield Corporate Bond ETF and State Street SPDR Portfolio S&P 500 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Invesco Senior Loan ETF | 19M | US$388M | first report | Sep 30, 2026 |
| iShares Broad USD High Yield Corporate Bond ETF | 7.87M | US$281M | first report | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 ETF | 1.88M | US$169M | first report | Sep 30, 2026 |
| State Street Blackstone Senior Loan ETF | 3.97M | US$160M | first report | Sep 30, 2026 |
| State Street SPDR Portfolio High Yield Bond ETF | 5.71M | US$129M | first report | Sep 30, 2026 |
| Pgim Aaa Clo ETF | 2.14M | US$110M | first report | Sep 30, 2026 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 982K | US$75.9M | first report | Sep 30, 2026 |
| Xtrackers USD High Yield Corporate Bond ETF | 1.16M | US$40.7M | first report | Sep 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 181K | US$21.3M | first report | Sep 30, 2026 |
| Janus Henderson AAA CLO ETF | 414K | US$20.9M | first report | Sep 30, 2026 |