13F COMBINATION REPORT
Park Avenue Institutional Advisers LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000950123-24-003981
Total Value
$45.3M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECH INDX | 464288588 | 152,000 | $14.0M | 30.99% |
| 2 | Vanguard Mortgage-Backed Secur | 92206C771 | 295,500 | $13.5M | 29.73% |
| 3 | Invesco Senior Loan ETF | IVZ | 355,000 | $7.5M | 16.56% |
| 4 | SPRD BLACKSTONE SENIOR LOAN | 78467V608 | 178,200 | $7.5M | 16.55% |
| 5 | COIN BASE GLOBAL | COIN | 10,531 | $2.8M | 6.16% |