$100 Million is the total value of Park Avenue Institutional Advisers LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFetf | $49,575,000 | +77.7% | 2,243,200 | +77.8% | 49.59% | +78.0% |
| SRLN | Buy | SPRD BLACKSTONE SENIOR LOANetf | $47,978,000 | +7.7% | 1,051,450 | +8.6% | 47.99% | +7.9% |
| NXST | Sell | Nexstar Media Group Inccl a | $791,000 | -9.7% | 4,675 | -18.9% | 0.79% | -9.6% |
| IHRT | iHeartMedia Inccl a | $651,000 | -23.5% | 34,000 | 0.0% | 0.65% | -23.4% | |
| SBGI | Sinclair Broadcast Group Inccl a | $512,000 | -16.2% | 19,300 | 0.0% | 0.51% | -16.1% | |
| SGRY | Surgery Partners Inc | $470,000 | +7.6% | 10,329 | 0.0% | 0.47% | +7.8% | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,380 | -100.0% | -0.30% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yetf | $0 | – | -101,400 | -100.0% | -11.07% | – |
| HYG | Exit | IBOXX HI YD ETFetf | $0 | – | -154,800 | -100.0% | -13.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-16 |
View Park Avenue Institutional Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.