Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $20,036 (100.0% shares, 0.0% debt)

Holdings (5)

HYG ISHARES TR 80.9%

Value ($000) $16,215 Shares 186,000 Est. Cost $86.70 Unrealized —

ANGL VANECK VECTORS ETF TR 7.7%

Value ($000) $1,542 Shares 48,300 Est. Cost $29.75 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.0%

Value ($000) $1,194 Shares 8,500 Est. Cost $87.75 Unrealized +27.2%

IHRT IHEARTMEDIA INC 3.1%

Value ($000) $617 Shares 34,000 Est. Cost $8.51 Unrealized +77.5%

— SINCLAIR BROADCAST GROUP INC 2.3%

Value ($000) $468 Shares 16,000 Est. Cost $29.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	186,000	$16,215	80.9%	$86.70	—	IBOXX HI YD ETF	464288513
ANGL	VANECK VECTORS ETF TR	48,300	$1,542	7.7%	$29.75	—	FALLEN ANGEL HG	92189F437
NXST	NEXSTAR MEDIA GROUP INC	8,500	$1,194	6.0%	$87.75	+27.2%	CL A	65336K103
IHRT	IHEARTMEDIA INC	34,000	$617	3.1%	$8.51	+77.5%	COM CL A	45174J509
—	SINCLAIR BROADCAST GROUP INC	16,000	$468	2.3%	$29.25	—	CL A	829226109