Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $99,977 (100.0% shares, 0.0% debt)

Holdings (6)

BKLN Invesco Senior Loan ETF 49.6%

Value ($000) $49,575 Shares 2,243,200 Est. Cost $22.11 Unrealized —

SRLN SPRD BLACKSTONE SENIOR LOAN 48.0%

Value ($000) $47,978 Shares 1,051,450 Est. Cost $46.01 Unrealized —

NXST Nexstar Media Group Inc 0.8%

Value ($000) $791 Shares 4,675 Est. Cost $87.75 Unrealized +52.8%

IHRT iHeartMedia Inc 0.7%

Value ($000) $651 Shares 34,000 Est. Cost $8.51 Unrealized +149.0%

— Sinclair Broadcast Group Inc 0.5%

Value ($000) $512 Shares 19,300 Est. Cost $29.93 Unrealized —

SGRY Surgery Partners Inc 0.5%

Value ($000) $470 Shares 10,329 Est. Cost $52.11 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	2,243,200	$49,575	49.6%	$22.11	—	ETF	46138G508
SRLN	SPRD BLACKSTONE SENIOR LOAN	1,051,450	$47,978	48.0%	$46.01	—	ETF	78467V608
NXST	Nexstar Media Group Inc	4,675	$791	0.8%	$87.75	+52.8%	CL A	65336K103
IHRT	iHeartMedia Inc	34,000	$651	0.7%	$8.51	+149.0%	CL A	45174J509
—	Sinclair Broadcast Group Inc	19,300	$512	0.5%	$29.93	—	CL A	829226109
SGRY	Surgery Partners Inc	10,329	$470	0.5%	$52.11	-11.0%	COM	86881A100