NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (36)

HYG ISHARES IBOXX H/Y CORP BOND 44.8%

Value $382M Shares 4,342,900 Est. Cost $87.18 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 10.6%

Value $90.69M Shares 848,000 Est. Cost $101.64 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.1%

Value $51.72M Shares 736,700 Est. Cost $65.32 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 6.1%

Value $51.67M Shares 384,600 Est. Cost $130.33 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.5%

Value $30.01M Shares 1,355,000 Est. Cost $22.13 Unrealized —

CHRD OASIS PETROLEUM INC 3.2%

Value $27.61M Shares 274,598 Est. Cost $10.09 Unrealized +414.4%

BLV VANGUARD LONG TERM BOND INDEX FUND 3.0%

Value $25.84M Shares 250,800 Est. Cost $100.98 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.0%

Value $25.77M Shares 271,100 Est. Cost $91.86 Unrealized —

— DENBURY INC 2.5%

Value $21.64M Shares 281,786 Est. Cost $17.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.4%

Value $20.23M Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 2.1%

Value $18.13M Shares 329,100 Est. Cost $52.64 Unrealized —

— WHITING PETROLEUM CORP 1.9%

Value $16.02M Shares 293,629 Est. Cost $17.29 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.5%

Value $12.95M Shares 407,450 Est. Cost $29.83 Unrealized —

TDW TIDEWATER INC 1.4%

Value $11.7M Shares 970,612 Est. Cost $26.67 Unrealized -50.2%

— BONANZA CREEK ENERGY INC 1.2%

Value $10.29M Shares 218,632 Est. Cost $47.07 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.9%

Value $8.095M Shares 80,000 Est. Cost $64.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.9%

Value $8.092M Shares 78,100 Est. Cost $65.46 Unrealized —

VST VISTRA ENERGY CORP 0.6%

Value $5.006M Shares 269,874 Est. Cost $17.77 Unrealized -11.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.5%

Value $4.528M Shares 79,300 Est. Cost $54.67 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value $3.229M Shares 28,000 Est. Cost $107.45 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value $3.227M Shares 59,100 Est. Cost $51.06 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value $3.226M Shares 107,500 Est. Cost $28.10 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value $3.221M Shares 37,500 Est. Cost $79.93 Unrealized —

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

Value $3.13M Shares 31,694 Est. Cost $56.89 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value $3.128M Shares 30,000 Est. Cost $60.12 Unrealized —

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

Value $2.713M Shares 42,800 Est. Cost $46.17 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value $1.811M Shares 24,700 Est. Cost $53.38 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value $1.644M Shares 64,189 Est. Cost $10.68 Unrealized +152.9%

IGSB ISHARES SHORT TERM CORPORATE ETF 0.2%

Value $1.54M Shares 28,094 Est. Cost $53.67 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.416M Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.402M Shares 52,148 Est. Cost $20.06 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value $886K Shares 17,058 Est. Cost $35.05 Unrealized +13.6%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value $672K Shares 32,188 Est. Cost $16.99 Unrealized —

— FTS INTERNATIONAL 0.0%

Value $291K Shares 10,298 Est. Cost $19.20 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $246K Shares 7,584 Est. Cost $16.40 Unrealized +63.9%

BATL BATTALION OIL CORP 0.0%

Value $8,000 Shares 588 Est. Cost $9.80 Unrealized +27.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX H/Y CORP BOND	4,342,900	$382M	44.8%	$87.18	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	848,000	$90.69M	10.6%	$101.64	—	LG-TERM COR BD	92206C813
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	736,700	$51.72M	6.1%	$65.32	—	10 YR INVST GRD	464289511
LQD	ISHARES IBOXX INVESTMENT GRADE	384,600	$51.67M	6.1%	$130.33	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$30.01M	3.5%	$22.13	—	SR LN ETF	46138G508
CHRD	OASIS PETROLEUM INC	274,598	$27.61M	3.2%	$10.09	+414.4%	COM NEW	674215207
BLV	VANGUARD LONG TERM BOND INDEX FUND	250,800	$25.84M	3.0%	$100.98	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	271,100	$25.77M	3.0%	$91.86	—	INT-TERM CORP	92206C870
—	DENBURY INC	281,786	$21.64M	2.5%	$17.60	—	COM	24790A101
SRLN	SSGA ACTIVE ETF TR	437,000	$20.23M	2.4%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	329,100	$18.13M	2.1%	$52.64	—	CORE INTL AGGR	46435G672
—	WHITING PETROLEUM CORP	293,629	$16.02M	1.9%	$17.29	—	COM NEW	966387508
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	407,450	$12.95M	1.5%	$29.83	—	PORTFOLIO LN COR	78464A367
TDW	TIDEWATER INC	970,612	$11.7M	1.4%	$26.67	-50.2%	COM	88642R109
—	BONANZA CREEK ENERGY INC	218,632	$10.29M	1.2%	$47.07	—	COM NEW	097793400
ACWI	ISHARES MSCI ACWI ETF	80,000	$8.095M	0.9%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	78,100	$8.092M	0.9%	$65.46	—	TT WRLD ST ETF	922042742
VST	VISTRA ENERGY CORP	269,874	$5.006M	0.6%	$17.77	-11.8%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	79,300	$4.528M	0.5%	$54.67	—	INTL BD IDX ETF	92203J407
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,000	$3.229M	0.4%	$107.45	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,100	$3.227M	0.4%	$51.06	—	US AGGREGATE B	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	107,500	$3.226M	0.4%	$28.10	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,500	$3.221M	0.4%	$79.93	—	TOTAL BND MRKT	921937835
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	31,694	$3.13M	0.4%	$56.89	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	30,000	$3.128M	0.4%	$60.12	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	42,800	$2.713M	0.3%	$46.17	—	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	24,700	$1.811M	0.2%	$53.38	—	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1.644M	0.2%	$10.68	+152.9%	COM	11040G103
IGSB	ISHARES SHORT TERM CORPORATE ETF	28,094	$1.54M	0.2%	$53.67	—	ISHS 1-5YR INVS	464288646
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$1.416M	0.2%	$19.74	—	*W EXP 99/99/999	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$1.402M	0.2%	$20.06	—	*W EXP 99/99/999	165167164
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$886K	0.1%	$35.05	+13.6%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$672K	0.1%	$16.99	—	*W EXP 09/02/202	165167180
—	FTS INTERNATIONAL	10,298	$291K	0.0%	$19.20	—	COM NEW CL A	30283W302
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$246K	0.0%	$16.40	+63.9%	COM	460690100
BATL	BATTALION OIL CORP	588	$8,000	0.0%	$9.80	+27.7%	COM	07134L107