NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

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

Holdings (36)

HYG ISHARES IBOXX H/Y CORP BOND 48.3%

Value $378M Shares 4,335,000 Est. Cost $87.18 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 9.4%

Value $73.79M Shares 728,800 Est. Cost $100.77 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 7.4%

Value $57.81M Shares 444,510 Est. Cost $130.33 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 5.4%

Value $42.11M Shares 631,600 Est. Cost $64.51 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.8%

Value $29.99M Shares 1,355,000 Est. Cost $22.13 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.7%

Value $20.98M Shares 225,500 Est. Cost $91.21 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 2.7%

Value $20.82M Shares 212,200 Est. Cost $100.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value $19.99M Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 2.4%

Value $18.48M Shares 336,900 Est. Cost $52.64 Unrealized —

CHRD OASIS PETROLEUM INC 2.1%

Value $16.31M Shares 274,598 Est. Cost $10.09 Unrealized +215.2%

— DENBURY INC 1.7%

Value $13.49M Shares 281,786 Est. Cost $17.60 Unrealized —

TDW TIDEWATER INC 1.6%

Value $12.16M Shares 970,612 Est. Cost $26.67 Unrealized -54.5%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.3%

Value $10.54M Shares 349,250 Est. Cost $29.50 Unrealized —

— WHITING PETROLEUM CORP 1.3%

Value $10.41M Shares 293,629 Est. Cost $17.29 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.0%

Value $7.555M Shares 79,400 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.0%

Value $7.53M Shares 77,400 Est. Cost $65.46 Unrealized —

VST VISTRA ENERGY CORP 0.6%

Value $4.771M Shares 269,874 Est. Cost $17.77 Unrealized +0.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.6%

Value $4.621M Shares 80,900 Est. Cost $54.67 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value $3.267M Shares 28,700 Est. Cost $107.45 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value $3.262M Shares 38,500 Est. Cost $79.93 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value $3.261M Shares 110,000 Est. Cost $28.10 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value $3.259M Shares 60,400 Est. Cost $51.06 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value $2.93M Shares 30,300 Est. Cost $60.12 Unrealized —

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

Value $2.921M Shares 31,894 Est. Cost $56.89 Unrealized —

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

Value $2.512M Shares 41,400 Est. Cost $45.59 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value $1.786M Shares 75,738 Est. Cost $12.49 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value $1.68M Shares 23,900 Est. Cost $52.71 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value $1.661M Shares 64,189 Est. Cost $10.68 Unrealized +154.9%

IGSB ISHARES SHORT TERM CORPORATE ETF 0.2%

Value $1.536M Shares 28,094 Est. Cost $53.67 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.144M Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.046M Shares 52,148 Est. Cost $20.06 Unrealized —

— FTS INTERNATIONAL 0.1%

Value $1.03M Shares 41,614 Est. Cost $19.20 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value $740K Shares 17,058 Est. Cost $35.05 Unrealized 0.0%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value $547K Shares 32,188 Est. Cost $16.99 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $221K Shares 7,584 Est. Cost $16.40 Unrealized +34.2%

BATL BATTALION OIL CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX H/Y CORP BOND	4,335,000	$378M	48.3%	$87.18	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	728,800	$73.79M	9.4%	$100.77	—	LG-TERM COR BD	92206C813
LQD	ISHARES IBOXX INVESTMENT GRADE	444,510	$57.81M	7.4%	$130.33	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	631,600	$42.11M	5.4%	$64.51	—	10 YR INVST GRD	464289511
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29.99M	3.8%	$22.13	—	SR LN ETF	46138G508
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	225,500	$20.98M	2.7%	$91.21	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	212,200	$20.82M	2.7%	$100.60	—	LONG TERM BOND	921937793
SRLN	SSGA ACTIVE ETF TR	437,000	$19.99M	2.6%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	336,900	$18.48M	2.4%	$52.64	—	CORE INTL AGGR	46435G672
CHRD	OASIS PETROLEUM INC	274,598	$16.31M	2.1%	$10.09	+215.2%	COM NEW	674215207
—	DENBURY INC	281,786	$13.49M	1.7%	$17.60	—	COM	24790A101
TDW	TIDEWATER INC	970,612	$12.16M	1.6%	$26.67	-54.5%	COM	88642R109
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	349,250	$10.54M	1.3%	$29.50	—	PORTFOLIO LN COR	78464A367
—	WHITING PETROLEUM CORP	293,629	$10.41M	1.3%	$17.29	—	COM NEW	966387508
ACWI	ISHARES MSCI ACWI ETF	79,400	$7.555M	1.0%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	77,400	$7.53M	1.0%	$65.46	—	TT WRLD ST ETF	922042742
VST	VISTRA ENERGY CORP	269,874	$4.771M	0.6%	$17.77	+0.7%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,900	$4.621M	0.6%	$54.67	—	INTL BD IDX ETF	92203J407
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,700	$3.267M	0.4%	$107.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	38,500	$3.262M	0.4%	$79.93	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	110,000	$3.261M	0.4%	$28.10	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	60,400	$3.259M	0.4%	$51.06	—	US AGGREGATE B	808524839
SCHB	SCHWAB US BROAD MARKET ETF	30,300	$2.93M	0.4%	$60.12	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	31,894	$2.921M	0.4%	$56.89	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	41,400	$2.512M	0.3%	$45.59	—	ALLWRLD EX US	922042775
—	SUMMIT MIDSTREAM PARTNERS LP	75,738	$1.786M	0.2%	$12.49	—	COM UNIT LTD	866142409
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	23,900	$1.68M	0.2%	$52.71	—	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1.661M	0.2%	$10.68	+154.9%	COM	11040G103
IGSB	ISHARES SHORT TERM CORPORATE ETF	28,094	$1.536M	0.2%	$53.67	—	ISHS 1-5YR INVS	464288646
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$1.144M	0.1%	$19.74	—	*W EXP 99/99/999	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$1.046M	0.1%	$20.06	—	*W EXP 99/99/999	165167164
—	FTS INTERNATIONAL	41,614	$1.03M	0.1%	$19.20	—	COM NEW CL A	30283W302
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$740K	0.1%	$35.05	0.0%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$547K	0.1%	$16.99	—	*W EXP 03/01/202	165167180
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$221K	0.0%	$16.40	+34.2%	COM	460690100
BATL	BATTALION OIL CORP	588	$6,000	0.0%	$9.80	+3.6%	COM NEW	07134L107