13F-HR filed by Park Avenue Institutional Advisers LLC
Park Avenue Institutional Advisers LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 8 holding rows worth $73,992,516.
- Accession
- 0000950123-23-004634
- Filer
- CIK 1640801
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 8 entries on the cover page, a total value of $73,992,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,992,516 with VALUE read as dollars as filed, 13F file number 028-16979. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlliance Bernstein L.P.
- reports for this filerAllspring Global Investments, LLC
- reports for this filerBoston Partners Global Investors, Inc.
- reports for this filerClearBridge Investments, LLC
- reports for this filerFidelity Institutional Asset Management LLC
- reports for this filerJanus Capital Management LLC
- reports for this filerJ.P. Morgan Investment Management, Inc.
- reports for this filerLord, Abbett & Co. LLC
- reports for this filerMassachusetts Financial Services Company
- reports for this filerPutnam Investment Management, LLC
- reports for this filerSchroder Investment Management North America Inc.
- reports for this filerWellington Management Company, LLP
- included managerThe Guardian Life Insurance Company of America 028-15487
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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 359,000 | $34,008,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 700,700 | $33,507,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110,000 | $5,120,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,329 | $356,041 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,253 | $351,467 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,300 | $331,188 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,145 | $185,176 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,000 | $132,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004634 | this filing | 2023-05-12 | acceptance time not in the bulk data set |