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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WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

14963(-91.4%)

Value:

$132.0K(-90.8%)

Vale S.A.

VALE|91912E105

12848

Value:

$128.0K

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

10573

Value:

$99.0K

AMBEV S.A.

ABEV|02319V103

41777(-37.2%)

Value:

$97.0K(-21.1%)

Intuitive Machines, Inc.

LUNR|46125A100

10915

Value:

$81.0K

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

10798

Value:

$70.0K

TELEFONICA S A

TEF|879382208

14836(-5.5%)

Value:

$69.0K(+9.5%)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

16513(+1.6%)

Value:

$66.0K(+3.1%)

Kosmos Energy Ltd.

KOS|500688106

27448

Value:

$63.0K

MFS MULTIMARKET INCOME TRUST

MMT|552737108

10423(-3.2%)

Value:

$48.0K(-5.9%)

abrdn Global Premier Properties Fund

AWP|00302L108

11249(-7.4%)

Value:

$44.0K(-6.4%)

DENNY'S Corp

DENN|24869P104

10800

Value:

$40.0K

ENERGY CO OF MINAS GERAIS

CIG|204409601

15989

Value:

$28.0K

Douglas Elliman Inc.

DOUG|25961D105

11954

Value:

$21.0K

SCYNEXIS INC

SCYX|811292200

14000(+0.0%)

Value:

$13.0K(-23.5%)

Instrument	Shares		Other Manager	Value
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	15.0K	QoQ -91.38% (-158.7K) YoY -90.73% (-146.6K)	All Managers (Combined)	$132.0K	QoQ -90.80% (-$1) YoY -90.53% (-$1)
Vale S.A.(VALEcusip91912E105)	12.8K	QoQ NEW(+12.8K) YoY -78.33% (-46.5K)	All Managers (Combined)	$128.0K	QoQ NEW(+$0) YoY -82.29% (-$1)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$99.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ambev S.A.(ABEVcusip02319V103)	41.8K	QoQ -37.16% (-24.7K) YoY +26.45% (+8.7K)	All Managers (Combined)	$97.0K	QoQ -21.13% (-$0) YoY +18.29% (+$0)
Intuitive Machines, Inc.(LUNRcusip46125A100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$70.0K	QoQ NEW(+$0) YoY NEW(+$0)
Telefonica S A(TEFcusip879382208)	14.8K	QoQ -5.45% (-856) YoY +9.53% (+1.3K)	All Managers (Combined)	$69.0K	QoQ +9.52% (-$0) YoY +15.00% (+$0)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	16.5K	QoQ +1.63% (+266) YoY -93.50% (-237.6K)	All Managers (Combined)	$66.0K	QoQ +3.12% (+$0) YoY -93.34% (-$1)
Kosmos Energy Ltd.(KOScusip500688106)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$63.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mfs Multimarket Income Trust(MMTcusip552737108)	10.4K	QoQ -3.23% (-349) YoY -15.41% (-1.9K)	All Managers (Combined)	$48.0K	QoQ -5.88% (-$0) YoY -15.78% (-$0)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	11.2K	QoQ -7.41% (-901) YoY -38.14% (-6.9K)	All Managers (Combined)	$44.0K	QoQ -6.38% (-$0) YoY -38.88% (-$0)
Denny'S Corp(DENNcusip24869P104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$40.0K	QoQ NEW(+$0) YoY NEW(+$0)
Energy Co Of Minas Gerais(CIGcusip204409601)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY NEW(+$0)
Douglas Elliman Inc.(DOUGcusip25961D105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Scynexis Inc(SCYXcusip811292200)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY -38.09% (-$0)