13F-HR filed by Park Avenue Institutional Advisers LLC
Park Avenue Institutional Advisers LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 9 holding rows worth $100,152,000.
- Accession
- 0000950123-21-015259
- Filer
- CIK 1640801
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 9 entries on the cover page, a total value of $100,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,152,000 with VALUE read as thousands by filing date, 13F file number 028-16979. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAlliance Bernstein, L.P.
- reports for this filerBoston Partners Global Investors, Inc.
- reports for this filerClearBridge Investments, LLC
- reports for this filerColumbia Management Investment Advisers
- reports for this filerJanus Capital Management, LLC
- reports for this filerJ.P. Morgan Investment Management, Inc.
- reports for this filerLazard Asset Management, LLC
- reports for this filerLord, Abbett & Co., LLC
- reports for this filerPutnam Investment Management, LLC
- reports for this filerWellington Management Company, LLP
- reports for this filerWells Capital Management Incorporated
- included managerThe Guardian Life Insurance Company of America 005-85372
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 968,100 | $44,552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,261,700 | $27,896,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 154,800 | $13,543,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 101,400 | $11,089,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,765 | $876,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,000 | $851,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,300 | $611,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,329 | $437,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,380 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015259 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015675 | base | 2021-11-16 | acceptance time not in the bulk data set |