Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $10,828 (100.0% shares, 0.0% debt)

Holdings (7)

BKLN Invesco Senior Loan ETF 35.1%

Value ($000) $3,803 Shares 171,700 Est. Cost $22.15 Unrealized —

SRLN SSGA ACTIVE ETF TR 35.1%

Value ($000) $3,796 Shares 82,000 Est. Cost $46.29 Unrealized —

NXST Nexstar Media Group Inc 9.4%

Value ($000) $1,020 Shares 6,900 Est. Cost $87.75 Unrealized +45.2%

IHRT iHeartMedia Inc 8.5%

Value ($000) $916 Shares 34,000 Est. Cost $8.51 Unrealized +160.2%

— Sinclair Broadcast Group Inc 5.9%

Value ($000) $641 Shares 19,300 Est. Cost $29.93 Unrealized —

AMCX AMC NETWORKS INC 3.9%

Value ($000) $426 Shares 6,380 Est. Cost $55.15 Unrealized 0.0%

SGRY Surgery Partners Inc 2.1%

Value ($000) $226 Shares 3,399 Est. Cost $54.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	171,700	$3,803	35.1%	$22.15	—	OETFC	46138G508
SRLN	SSGA ACTIVE ETF TR	82,000	$3,796	35.1%	$46.29	—	ETF	78467V608
NXST	Nexstar Media Group Inc	6,900	$1,020	9.4%	$87.75	+45.2%	CL A	65336K103
IHRT	iHeartMedia Inc	34,000	$916	8.5%	$8.51	+160.2%	COM CL A	45174J509
—	Sinclair Broadcast Group Inc	19,300	$641	5.9%	$29.93	—	CL A	829226109
AMCX	AMC NETWORKS INC	6,380	$426	3.9%	$55.15	0.0%	CL A	00164V103
SGRY	Surgery Partners Inc	3,399	$226	2.1%	$54.30	0.0%	COM	86881A100