NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $2,770,521 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES IBOXX INVESTMENT GRADE 56.6%

Value ($000) $1,568,427 Shares 14,399,810 Est. Cost $109.84 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 23.3%

Value ($000) $646,131 Shares 8,312,500 Est. Cost $75.93 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 10.0%

Value ($000) $277,032 Shares 5,402,339 Est. Cost $50.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 1.7%

Value ($000) $46,875 Shares 599,200 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.2%

Value ($000) $33,411 Shares 1,437,650 Est. Cost $23.76 Unrealized —

— FORUM ENERGY TECHNOLOGIE PIK 1.1%

Value ($000) $30,117 Shares 304,055 Est. Cost $99.05 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 0.7%

Value ($000) $18,822 Shares 365,400 Est. Cost $63.34 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $16,875 Shares 145,170 Est. Cost $97.59 Unrealized +0.5%

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.6%

Value ($000) $15,754 Shares 315,400 Est. Cost $52.16 Unrealized —

CHRD CHORD ENERGY CORP 0.5%

Value ($000) $14,780 Shares 82,924 Est. Cost $37.13 Unrealized +287.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.5%

Value ($000) $14,020 Shares 206,600 Est. Cost $65.55 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 0.3%

Value ($000) $9,403 Shares 130,000 Est. Cost $95.56 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.3%

Value ($000) $9,355 Shares 116,200 Est. Cost $90.28 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.3%

Value ($000) $9,260 Shares 83,800 Est. Cost $78.49 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.3%

Value ($000) $9,251 Shares 84,000 Est. Cost $77.19 Unrealized —

IQSI IQ CANDRIAM ESG INTERNATIONA 0.2%

Value ($000) $5,753 Shares 192,608 Est. Cost $28.44 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $4,433 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $4,285 Shares 52,148 Est. Cost $20.06 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.1%

Value ($000) $3,935 Shares 80,000 Est. Cost $53.81 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.1%

Value ($000) $3,920 Shares 33,994 Est. Cost $73.38 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $3,919 Shares 64,200 Est. Cost $57.07 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $3,301 Shares 33,700 Est. Cost $106.60 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $3,298 Shares 71,700 Est. Cost $50.54 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.1%

Value ($000) $3,297 Shares 45,400 Est. Cost $79.33 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value ($000) $3,294 Shares 130,300 Est. Cost $27.83 Unrealized —

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

Value ($000) $2,698 Shares 46,000 Est. Cost $49.73 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $2,361 Shares 32,188 Est. Cost $16.99 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $1,746 Shares 64,189 Est. Cost $10.68 Unrealized +149.5%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,515 Shares 17,058 Est. Cost $35.05 Unrealized +116.2%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $1,473 Shares 42,782 Est. Cost $18.98 Unrealized +69.2%

PTEN PATTERSON UTI ENERGY COM 0.0%

Value ($000) $1,323 Shares 110,785 Est. Cost $8.62 Unrealized +28.9%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $247 Shares 7,584 Est. Cost $16.40 Unrealized +82.8%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $206 Shares 10,301 Est. Cost $29.30 Unrealized -32.7%

BATL BATTALION OIL CORP 0.0%

Value ($000) $3 Shares 588 Est. Cost $9.80 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	14,399,810	$1,568,427	56.6%	$109.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	8,312,500	$646,131	23.3%	$75.93	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES SHORT TERM CORPORATE ETF	5,402,339	$277,032	10.0%	$50.10	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD LONG TERM CORPORATE BOND	599,200	$46,875	1.7%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,437,650	$33,411	1.2%	$23.76	—	PORTFOLIO LN COR	78464A367
—	FORUM ENERGY TECHNOLOGIE PIK	304,055	$30,117	1.1%	$99.05	—	NOTE 9.000% 8/0	34984VAC4
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	365,400	$18,822	0.7%	$63.34	—	10 YR INVST GRD	464289511
XOM	EXXON MOBIL CORP	145,170	$16,875	0.6%	$97.59	+0.5%	COM	30231G102
IAGG	ISHARES CORE INTL AGGREGATE BND ET	315,400	$15,754	0.6%	$52.16	—	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$14,780	0.5%	$37.13	+287.4%	COM NEW	674215207
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	206,600	$14,020	0.5%	$65.55	—	CORE MSCI TOTAL	46432F834
BLV	VANGUARD LONG TERM BOND INDEX FUND	130,000	$9,403	0.3%	$95.56	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	116,200	$9,355	0.3%	$90.28	—	INT-TERM CORP	92206C870
VT	VANGUARD TOTAL WORLD STOCK INDEX F	83,800	$9,260	0.3%	$78.49	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	84,000	$9,251	0.3%	$77.19	—	MSCI ACWI ETF	464288257
IQSI	IQ CANDRIAM ESG INTERNATIONA	192,608	$5,753	0.2%	$28.44	—	CANDRIAM INTERNA	45409B453
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4,433	0.2%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4,285	0.2%	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,000	$3,935	0.1%	$53.81	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	33,994	$3,920	0.1%	$73.38	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	64,200	$3,919	0.1%	$57.07	—	US BRD MKT ETF	808524102
AGG	ISHARES CORE US AGGREGATE BOND ETF	33,700	$3,301	0.1%	$106.60	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,700	$3,298	0.1%	$50.54	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	45,400	$3,297	0.1%	$79.33	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	130,300	$3,294	0.1%	$27.83	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	46,000	$2,698	0.1%	$49.73	—	ALLWRLD EX US	922042775
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,361	0.1%	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1,746	0.1%	$10.68	+149.5%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,515	0.1%	$35.05	+116.2%	COM	165167735
DBD	DIEBOLD NIXDORF INC	42,782	$1,473	0.1%	$18.98	+69.2%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,323	0.0%	$8.62	+28.9%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$247	0.0%	$16.40	+82.8%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$206	0.0%	$29.30	-32.7%	COM	34984V209
BATL	BATTALION OIL CORP	588	$3	0.0%	$9.80	-29.0%	COM	07134L107