Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $5,764 (19.8% shares, 80.2% debt)

Holdings (2)

— COMSTOCK RES INC 80.2%

Value ($000) $4,620 Shares 6,000,000 Est. Cost $0.72 Unrealized —

EMB ISHARES TR 19.8%

Value ($000) $1,144 Shares 10,000 Est. Cost $114.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMSTOCK RES INC	6,000,000	$4,620	80.2%	$0.72	—	NOTE 7.750% 4/0	205768AM6
EMB	ISHARES TR	10,000	$1,144	19.8%	$114.40	—	JP MOR EM MK ETF	464288281