Park Avenue Securities LLC

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: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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Helmerich & Payne, Inc.

HP|423452101

7925(+21.4%)

Value:

$207.0K(-0.9%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

38416(-10.5%)

Value:

$207.0K(-15.2%)

33740U505

4768

Value:

$207.0K

PATRICK INDUSTRIES INC

PATK|703343103

2423(-7.3%)

Value:

$205.0K(-5.5%)

464287879

2098

Value:

$205.0K

78463X533

5704

Value:

$204.0K

464288521

3540(-57.6%)

Value:

$204.0K(-57.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

3685

Value:

$202.0K

FRANKLIN ELECTRIC CO INC

FELE|353514102

2143(-7.0%)

Value:

$201.0K(-10.7%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

5062

Value:

$201.0K

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

17814(+3.4%)

Value:

$191.0K(+6.1%)

Antero Midstream Corp

AM|03676B102

10388

Value:

$187.0K

Farmland Partners Inc.

FPI|31154R109

16764(+13.0%)

Value:

$187.0K(+7.5%)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

13760(-19.5%)

Value:

$185.0K(-12.3%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

11599(-6.7%)

Value:

$178.0K(-35.0%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

13805

Value:

$172.0K

abrdn Income Credit Strategies Fund

ACP|003057106

27761(+21.3%)

Value:

$164.0K(+19.7%)

SoFi Technologies, Inc.

SOFI|83406F102

14122(+0.9%)

Value:

$164.0K(-24.1%)

Annexon, Inc.

ANNX|03589W102

83068(-29.6%)

Value:

$160.0K(-73.6%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

17758

Value:

$150.0K

Instrument	Shares		Other Manager	Value
Helmerich & Payne, Inc.(HPcusip423452101)	7.9K	QoQ +21.45% (-1.4K) YoY -19.27% (-1.9K)	All Managers (Combined)	$207.0K	QoQ -0.95% (-$0) YoY -49.87% (-$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	38.4K	QoQ -10.46% (-4.5K) YoY -24.68% (-12.6K)	All Managers (Combined)	$207.0K	QoQ -15.16% (-$0) YoY -27.11% (-$0)
(cusip33740U505)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
Patrick Industries Inc(PATKcusip703343103)	2.4K	QoQ -7.30% (-191) YoY NEW(+2.4K)	All Managers (Combined)	$205.0K	QoQ -5.52% (-$0) YoY NEW(+$0)
(cusip464287879)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78463X533)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288521)✕	3.5K	QoQ -57.59% (-4.8K) YoY -48.05% (-3.3K)	All Managers (Combined)	$204.0K	QoQ -57.32% (-$0) YoY -44.41% (-$0)
Aci Worldwide, Inc.(ACIWcusip004498101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$202.0K	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	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	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	QoQ +6.11% (+$0) YoY -3.53% (-$0)
Antero Midstream Corp(AMcusip03676B102)	10.4K	QoQ NEW(+10.4K) YoY -0.33% (-35)	All Managers (Combined)	$187.0K	QoQ NEW(+$0) YoY +27.21% (-$0)
Farmland Partners Inc.(FPIcusip31154R109)	16.8K	QoQ +13.04% (+1.9K) YoY +59.52% (+6.3K)	All Managers (Combined)	$187.0K	QoQ +7.47% (+$0) YoY +59.82% (+$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	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	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	QoQ NEW(+$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	QoQ +19.70% (+$0) YoY NEW(+$0)
Sofi Technologies, Inc.(SOFIcusip83406F102)	14.1K	QoQ +0.90% (-126) YoY NEW(+14.1K)	All Managers (Combined)	$164.0K	QoQ -24.07% (-$0) YoY NEW(+$0)
Annexon, Inc.(ANNXcusip03589W102)	83.1K	QoQ -29.64% (-35.0K) YoY NEW(+83.1K)	All Managers (Combined)	$160.0K	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	QoQ NEW(+$0) YoY -93.09% (-$2)