Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $119,293 (100.0% shares, 0.0% debt)

Holdings (8)

SRLN SPRD BLACKSTONE SENIOR LOAN 42.5%

Value ($000) $50,670 Shares 1,127,000 Est. Cost $45.94 Unrealized —

BKLN Invesco Senior Loan ETF 38.3%

Value ($000) $45,654 Shares 2,097,085 Est. Cost $22.11 Unrealized —

VTIP Vanguard Short-Term Inflation- 17.0%

Value ($000) $20,228 Shares 395,000 Est. Cost $51.21 Unrealized —

OPTU Altice USA Inc 0.6%

Value ($000) $676 Shares 54,145 Est. Cost $13.36 Unrealized 0.0%

IHRT iHeartMedia Inc 0.5%

Value ($000) $644 Shares 34,000 Est. Cost $8.51 Unrealized +134.4%

SGRY Surgery Partners Inc 0.5%

Value ($000) $569 Shares 10,329 Est. Cost $52.11 Unrealized -5.1%

— Sinclair Broadcast Group Inc 0.5%

Value ($000) $541 Shares 19,300 Est. Cost $29.93 Unrealized —

NXST Nexstar Media Group Inc 0.3%

Value ($000) $311 Shares 1,648 Est. Cost $87.75 Unrealized +72.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPRD BLACKSTONE SENIOR LOAN	1,127,000	$50,670	42.5%	$45.94	—	ETF	78467V608
BKLN	Invesco Senior Loan ETF	2,097,085	$45,654	38.3%	$22.11	—	ETF	46138G508
VTIP	Vanguard Short-Term Inflation-	395,000	$20,228	17.0%	$51.21	—	ETF	922020805
OPTU	Altice USA Inc	54,145	$676	0.6%	$13.36	0.0%	CL A	02156K103
IHRT	iHeartMedia Inc	34,000	$644	0.5%	$8.51	+134.4%	CL A	45174J509
SGRY	Surgery Partners Inc	10,329	$569	0.5%	$52.11	-5.1%	COM	86881A100
—	Sinclair Broadcast Group Inc	19,300	$541	0.5%	$29.93	—	CL A	829226109
NXST	Nexstar Media Group Inc	1,648	$311	0.3%	$87.75	+72.2%	CL A	65336K103