Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
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  null,
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  null,
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  null,
  null,
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  "D",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "J",
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  null,
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  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: park-avenue-securities
Manager Name: Park-Avenue-Securities

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:38.4K

Value:$207.0K

% of Portfolio:2.5% ($207.0K/$8.1M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:4.1K

Value:$207.0K

% of Portfolio:2.5% ($207.0K/$8.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:7.9K

Value:$207.0K

% of Portfolio:2.5% ($207.0K/$8.1M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:2.4K

Value:$205.0K

% of Portfolio:2.5% ($205.0K/$8.1M)

464287879

Shares:2.1K

Value:$205.0K

% of Portfolio:2.5% ($205.0K/$8.1M)

464288521

Shares:3.5K

Value:$204.0K

% of Portfolio:2.5% ($204.0K/$8.1M)

78463X533

Shares:5.7K

Value:$204.0K

% of Portfolio:2.5% ($204.0K/$8.1M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:3.7K

Value:$202.0K

% of Portfolio:2.5% ($202.0K/$8.1M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.1K

Value:$201.0K

% of Portfolio:2.5% ($201.0K/$8.1M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:5.1K

Value:$201.0K

% of Portfolio:2.5% ($201.0K/$8.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:17.8K

Value:$191.0K

% of Portfolio:2.3% ($191.0K/$8.1M)

Farmland Partners Inc.

FPI|31154R109

Shares:16.8K

Value:$187.0K

% of Portfolio:2.3% ($187.0K/$8.1M)

Antero Midstream Corp

AM|03676B102

Shares:10.4K

Value:$187.0K

% of Portfolio:2.3% ($187.0K/$8.1M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:13.8K

Value:$185.0K

% of Portfolio:2.3% ($185.0K/$8.1M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:11.6K

Value:$178.0K

% of Portfolio:2.2% ($178.0K/$8.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13.8K

Value:$172.0K

% of Portfolio:2.1% ($172.0K/$8.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:14.1K

Value:$164.0K

% of Portfolio:2.0% ($164.0K/$8.1M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:27.8K

Value:$164.0K

% of Portfolio:2.0% ($164.0K/$8.1M)

Annexon, Inc.

ANNX|03589W102

Shares:83.1K

Value:$160.0K

% of Portfolio:2.0% ($160.0K/$8.1M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:17.8K

Value:$150.0K

% of Portfolio:1.8% ($150.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	38.4K	QoQ -10.46% (-4.5K) YoY -24.68% (-12.6K)	All Managers (Combined)	$207.0K	2.5% ($207.0K/$8.1M)	QoQ -15.16% (-$0) YoY -27.11% (-$0)
POWER INTEGRATIONS INC(POWIcusip739276103)	4.1K	QoQ +11.13% (-410) YoY -6.33% (-277)	All Managers (Combined)	$207.0K	2.5% ($207.0K/$8.1M)	QoQ -8.81% (-$0) YoY -33.86% (-$0)
Helmerich & Payne, Inc.(HPcusip423452101)	7.9K	QoQ +21.45% (-1.4K) YoY -19.27% (-1.9K)	All Managers (Combined)	$207.0K	2.5% ($207.0K/$8.1M)	QoQ -0.95% (-$0) YoY -49.87% (-$0)
PATRICK INDUSTRIES INC(PATKcusip703343103)	2.4K	QoQ -7.30% (-191) YoY NEW(+2.4K)	All Managers (Combined)	$205.0K	2.5% ($205.0K/$8.1M)	QoQ -5.52% (-$0) YoY NEW(+$0)
(cusip464287879)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$205.0K	2.5% ($205.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288521)✕	3.5K	QoQ -57.59% (-4.8K) YoY -48.05% (-3.3K)	All Managers (Combined)	$204.0K	2.5% ($204.0K/$8.1M)	QoQ -57.32% (-$0) YoY -44.41% (-$0)
(cusip78463X533)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$204.0K	2.5% ($204.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$202.0K	2.5% ($202.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.1K	QoQ -7.02% (-162) YoY -14.82% (-373)	All Managers (Combined)	$201.0K	2.5% ($201.0K/$8.1M)	QoQ -10.66% (-$0) YoY -25.27% (-$0)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.0K	2.5% ($201.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	17.8K	QoQ +3.40% (+586) YoY -4.04% (-751)	All Managers (Combined)	$191.0K	2.3% ($191.0K/$8.1M)	QoQ +6.11% (+$0) YoY -3.53% (-$0)
Farmland Partners Inc.(FPIcusip31154R109)	16.8K	QoQ +13.04% (+1.9K) YoY +59.52% (+6.3K)	All Managers (Combined)	$187.0K	2.3% ($187.0K/$8.1M)	QoQ +7.47% (+$0) YoY +59.82% (+$0)
Antero Midstream Corp(AMcusip03676B102)	10.4K	QoQ NEW(+10.4K) YoY -0.33% (-35)	All Managers (Combined)	$187.0K	2.3% ($187.0K/$8.1M)	QoQ NEW(+$0) YoY +27.21% (-$0)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	13.8K	QoQ -19.53% (-3.3K) YoY -25.63% (-4.7K)	All Managers (Combined)	$185.0K	2.3% ($185.0K/$8.1M)	QoQ -12.32% (-$0) YoY -16.28% (-$0)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	11.6K	QoQ -6.71% (-835) YoY -34.00% (-6.0K)	All Managers (Combined)	$178.0K	2.2% ($178.0K/$8.1M)	QoQ -35.03% (-$0) YoY -28.22% (-$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$172.0K	2.1% ($172.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)
SoFi Technologies, Inc.(SOFIcusip83406F102)	14.1K	QoQ +0.90% (-126) YoY NEW(+14.1K)	All Managers (Combined)	$164.0K	2.0% ($164.0K/$8.1M)	QoQ -24.07% (-$0) YoY NEW(+$0)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	27.8K	QoQ +21.31% (+4.9K) YoY NEW(+27.8K)	All Managers (Combined)	$164.0K	2.0% ($164.0K/$8.1M)	QoQ +19.70% (+$0) YoY NEW(+$0)
Annexon, Inc.(ANNXcusip03589W102)	83.1K	QoQ -29.64% (-35.0K) YoY NEW(+83.1K)	All Managers (Combined)	$160.0K	2.0% ($160.0K/$8.1M)	QoQ -73.59% (-$0) YoY NEW(+$0)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	17.8K	QoQ NEW(+17.8K) YoY -92.85% (-230.9K)	All Managers (Combined)	$150.0K	1.8% ($150.0K/$8.1M)	QoQ NEW(+$0) YoY -93.09% (-$2)