NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $782,089 (100.0% shares, 0.0% debt)

Holdings (36)

HYG ISHARES IBOXX H/Y CORP BOND 48.3%

Value ($000) $377,925 Shares 4,335,000 Est. Cost $87.18 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 9.4%

Value ($000) $73,791 Shares 728,800 Est. Cost $100.77 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 7.4%

Value ($000) $57,808 Shares 444,510 Est. Cost $130.33 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 5.4%

Value ($000) $42,109 Shares 631,600 Est. Cost $64.51 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $29,986 Shares 1,355,000 Est. Cost $22.13 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.7%

Value ($000) $20,978 Shares 225,500 Est. Cost $91.21 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 2.7%

Value ($000) $20,825 Shares 212,200 Est. Cost $100.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value ($000) $19,988 Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 2.4%

Value ($000) $18,482 Shares 336,900 Est. Cost $52.64 Unrealized —

CHRD OASIS PETROLEUM INC 2.1%

Value ($000) $16,308 Shares 274,598 Est. Cost $10.09 Unrealized +215.2%

— DENBURY INC 1.7%

Value ($000) $13,495 Shares 281,786 Est. Cost $17.60 Unrealized —

TDW TIDEWATER INC 1.6%

Value ($000) $12,162 Shares 970,612 Est. Cost $26.67 Unrealized -54.5%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.3%

Value ($000) $10,537 Shares 349,250 Est. Cost $29.50 Unrealized —

— WHITING PETROLEUM CORP 1.3%

Value ($000) $10,409 Shares 293,629 Est. Cost $17.29 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.0%

Value ($000) $7,555 Shares 79,400 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.0%

Value ($000) $7,530 Shares 77,400 Est. Cost $65.46 Unrealized —

VST VISTRA ENERGY CORP 0.6%

Value ($000) $4,771 Shares 269,874 Est. Cost $17.77 Unrealized +0.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.6%

Value ($000) $4,621 Shares 80,900 Est. Cost $54.67 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value ($000) $3,267 Shares 28,700 Est. Cost $107.45 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value ($000) $3,262 Shares 38,500 Est. Cost $79.93 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $3,261 Shares 110,000 Est. Cost $28.10 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $3,259 Shares 60,400 Est. Cost $51.06 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value ($000) $2,930 Shares 30,300 Est. Cost $60.12 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.4%

Value ($000) $2,921 Shares 31,894 Est. Cost $56.89 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.3%

Value ($000) $2,512 Shares 41,400 Est. Cost $45.59 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value ($000) $1,786 Shares 75,738 Est. Cost $12.49 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value ($000) $1,680 Shares 23,900 Est. Cost $52.71 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $1,661 Shares 64,189 Est. Cost $10.68 Unrealized +154.9%

IGSB ISHARES SHORT TERM CORPORATE ETF 0.2%

Value ($000) $1,536 Shares 28,094 Est. Cost $53.67 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,144 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,046 Shares 52,148 Est. Cost $20.06 Unrealized —

— FTS INTERNATIONAL 0.1%

Value ($000) $1,030 Shares 41,614 Est. Cost $19.20 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $740 Shares 17,058 Est. Cost $35.05 Unrealized 0.0%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $547 Shares 32,188 Est. Cost $16.99 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $221 Shares 7,584 Est. Cost $16.40 Unrealized +34.2%

BATL BATTALION OIL CORP 0.0%

Value ($000) $6 Shares 588 Est. Cost $9.80 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX H/Y CORP BOND	4,335,000	$377,925	48.3%	$87.18	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	728,800	$73,791	9.4%	$100.77	—	LG-TERM COR BD	92206C813
LQD	ISHARES IBOXX INVESTMENT GRADE	444,510	$57,808	7.4%	$130.33	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	631,600	$42,109	5.4%	$64.51	—	10 YR INVST GRD	464289511
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29,986	3.8%	$22.13	—	SR LN ETF	46138G508
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	225,500	$20,978	2.7%	$91.21	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	212,200	$20,825	2.7%	$100.60	—	LONG TERM BOND	921937793
SRLN	SSGA ACTIVE ETF TR	437,000	$19,988	2.6%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	336,900	$18,482	2.4%	$52.64	—	CORE INTL AGGR	46435G672
CHRD	OASIS PETROLEUM INC	274,598	$16,308	2.1%	$10.09	+215.2%	COM NEW	674215207
—	DENBURY INC	281,786	$13,495	1.7%	$17.60	—	COM	24790A101
TDW	TIDEWATER INC	970,612	$12,162	1.6%	$26.67	-54.5%	COM	88642R109
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	349,250	$10,537	1.3%	$29.50	—	PORTFOLIO LN COR	78464A367
—	WHITING PETROLEUM CORP	293,629	$10,409	1.3%	$17.29	—	COM NEW	966387508
ACWI	ISHARES MSCI ACWI ETF	79,400	$7,555	1.0%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	77,400	$7,530	1.0%	$65.46	—	TT WRLD ST ETF	922042742
VST	VISTRA ENERGY CORP	269,874	$4,771	0.6%	$17.77	+0.7%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,900	$4,621	0.6%	$54.67	—	INTL BD IDX ETF	92203J407
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,700	$3,267	0.4%	$107.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,500	$3,262	0.4%	$79.93	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,000	$3,261	0.4%	$28.10	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,400	$3,259	0.4%	$51.06	—	US AGGREGATE B	808524839
SCHB	SCHWAB US BROAD MARKET ETF	30,300	$2,930	0.4%	$60.12	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	31,894	$2,921	0.4%	$56.89	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	41,400	$2,512	0.3%	$45.59	—	ALLWRLD EX US	922042775
—	SUMMIT MIDSTREAM PARTNERS LP	75,738	$1,786	0.2%	$12.49	—	COM UNIT LTD	866142409
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	23,900	$1,680	0.2%	$52.71	—	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1,661	0.2%	$10.68	+154.9%	COM	11040G103
IGSB	ISHARES SHORT TERM CORPORATE ETF	28,094	$1,536	0.2%	$53.67	—	ISHS 1-5YR INVS	464288646
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$1,144	0.1%	$19.74	—	*W EXP 99/99/999	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$1,046	0.1%	$20.06	—	*W EXP 99/99/999	165167164
—	FTS INTERNATIONAL	41,614	$1,030	0.1%	$19.20	—	COM NEW CL A	30283W302
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$740	0.1%	$35.05	0.0%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$547	0.1%	$16.99	—	*W EXP 03/01/202	165167180
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$221	0.0%	$16.40	+34.2%	COM	460690100
BATL	BATTALION OIL CORP	588	$6	0.0%	$9.80	+3.6%	COM NEW	07134L107