NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $2,466,156 (100.0% shares, 0.0% debt)

Holdings (33)

LQD ISHARES IBOXX INVESTMENT GRADE 41.9%

Value ($000) $1,032,397 Shares 9,329,454 Est. Cost $110.34 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 26.1%

Value ($000) $643,304 Shares 8,312,500 Est. Cost $75.93 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 22.6%

Value ($000) $557,221 Shares 10,867,301 Est. Cost $50.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 1.9%

Value ($000) $47,922 Shares 597,900 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.4%

Value ($000) $34,185 Shares 1,436,950 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 0.8%

Value ($000) $19,221 Shares 364,800 Est. Cost $63.34 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $14,514 Shares 145,170 Est. Cost $97.59 Unrealized 0.0%

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.6%

Value ($000) $14,278 Shares 286,700 Est. Cost $52.39 Unrealized —

CHRD CHORD ENERGY CORP 0.6%

Value ($000) $13,784 Shares 82,924 Est. Cost $37.13 Unrealized +288.6%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.4%

Value ($000) $9,615 Shares 118,300 Est. Cost $90.28 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 0.4%

Value ($000) $9,613 Shares 128,900 Est. Cost $95.56 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.4%

Value ($000) $9,352 Shares 90,900 Est. Cost $78.49 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.4%

Value ($000) $9,342 Shares 91,800 Est. Cost $77.19 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value ($000) $5,924 Shares 91,233 Est. Cost $62.63 Unrealized —

IQSI IQ CANDRIAM ESG INTERNATIONA 0.2%

Value ($000) $4,013 Shares 143,578 Est. Cost $27.95 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value ($000) $3,897 Shares 70,000 Est. Cost $57.07 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.2%

Value ($000) $3,893 Shares 36,994 Est. Cost $73.38 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $3,662 Shares 57,943 Est. Cost $19.74 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.1%

Value ($000) $3,564 Shares 72,200 Est. Cost $54.31 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $3,489 Shares 52,148 Est. Cost $20.06 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.1%

Value ($000) $3,060 Shares 41,600 Est. Cost $79.94 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $3,057 Shares 30,800 Est. Cost $107.42 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value ($000) $3,054 Shares 119,100 Est. Cost $28.07 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $3,054 Shares 65,500 Est. Cost $50.97 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.1%

Value ($000) $2,807 Shares 50,000 Est. Cost $49.73 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,890 Shares 32,188 Est. Cost $16.99 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $1,815 Shares 64,189 Est. Cost $10.68 Unrealized +153.0%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,312 Shares 17,058 Est. Cost $35.05 Unrealized +119.8%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $1,239 Shares 42,782 Est. Cost $18.98 Unrealized +20.1%

PTEN PATTERSON UTI ENERGY COM 0.0%

Value ($000) $1,196 Shares 110,785 Est. Cost $8.62 Unrealized +41.1%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $248 Shares 7,584 Est. Cost $16.40 Unrealized +68.3%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 10,301 Est. Cost $29.30 Unrealized -23.4%

BATL BATTALION OIL CORP 0.0%

Value ($000) $6 Shares 588 Est. Cost $9.80 Unrealized -35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	9,329,454	$1,032,397	41.9%	$110.34	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	8,312,500	$643,304	26.1%	$75.93	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES SHORT TERM CORPORATE ETF	10,867,301	$557,221	22.6%	$50.10	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD LONG TERM CORPORATE BOND	597,900	$47,922	1.9%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,436,950	$34,185	1.4%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	364,800	$19,221	0.8%	$63.34	—	10 YR INVST GRD	464289511
XOM	EXXON MOBIL CORP	145,170	$14,514	0.6%	$97.59	0.0%	COM	30231G102
IAGG	ISHARES CORE INTL AGGREGATE BND ET	286,700	$14,278	0.6%	$52.39	—	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$13,784	0.6%	$37.13	+288.6%	COM NEW	674215207
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	118,300	$9,615	0.4%	$90.28	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	128,900	$9,613	0.4%	$95.56	—	LONG TERM BOND	921937793
VT	VANGUARD TOTAL WORLD STOCK INDEX F	90,900	$9,352	0.4%	$78.49	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	91,800	$9,342	0.4%	$77.19	—	MSCI ACWI ETF	464288257
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	91,233	$5,924	0.2%	$62.63	—	CORE MSCI TOTAL	46432F834
IQSI	IQ CANDRIAM ESG INTERNATIONA	143,578	$4,013	0.2%	$27.95	—	CANDRIAM INTERNA	45409B453
SCHB	SCHWAB US BROAD MARKET ETF	70,000	$3,897	0.2%	$57.07	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	36,994	$3,893	0.2%	$73.38	—	CORE S&P TTL STK	464287150
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3,662	0.1%	$19.74	—	*W EXP 02/09/202	165167172
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	72,200	$3,564	0.1%	$54.31	—	TOTAL INT BD ETF	92203J407
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,489	0.1%	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,600	$3,060	0.1%	$79.94	—	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,800	$3,057	0.1%	$107.42	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	119,100	$3,054	0.1%	$28.07	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,500	$3,054	0.1%	$50.97	—	US AGGREGATE B	808524839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	50,000	$2,807	0.1%	$49.73	—	ALLWRLD EX US	922042775
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1,890	0.1%	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1,815	0.1%	$10.68	+153.0%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,312	0.1%	$35.05	+119.8%	COM	165167735
DBD	DIEBOLD NIXDORF INC	42,782	$1,239	0.1%	$18.98	+20.1%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,196	0.0%	$8.62	+41.1%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$248	0.0%	$16.40	+68.3%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$228	0.0%	$29.30	-23.4%	COM	34984V209
BATL	BATTALION OIL CORP	588	$6	0.0%	$9.80	-35.7%	COM	07134L107