NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $895,358 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES IBOXX INVESTMENT GRADE 57.3%

Value ($000) $512,671 Shares 3,853,800 Est. Cost $132.76 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 10.0%

Value ($000) $89,775 Shares 850,300 Est. Cost $101.64 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 5.7%

Value ($000) $51,274 Shares 740,100 Est. Cost $65.32 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $29,959 Shares 1,355,000 Est. Cost $22.13 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.9%

Value ($000) $26,076 Shares 276,200 Est. Cost $91.91 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 2.9%

Value ($000) $25,736 Shares 251,500 Est. Cost $100.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.2%

Value ($000) $20,111 Shares 437,000 Est. Cost $45.74 Unrealized —

CHRD OASIS PETROLEUM INC 2.2%

Value ($000) $19,884 Shares 200,000 Est. Cost $10.09 Unrealized +499.7%

IAGG ISHARES CORE INTL AGGREGATE BND ET 2.0%

Value ($000) $18,256 Shares 331,800 Est. Cost $52.64 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.4%

Value ($000) $12,815 Shares 408,650 Est. Cost $29.83 Unrealized —

TDW TIDEWATER INC 1.3%

Value ($000) $11,706 Shares 970,612 Est. Cost $26.67 Unrealized -57.4%

— DENBURY INC 1.0%

Value ($000) $9,258 Shares 131,786 Est. Cost $17.60 Unrealized —

— WHITING PETROLEUM CORP 0.9%

Value ($000) $8,389 Shares 143,629 Est. Cost $17.29 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.9%

Value ($000) $8,085 Shares 79,400 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.9%

Value ($000) $8,084 Shares 80,900 Est. Cost $64.56 Unrealized —

VST VISTRA ENERGY CORP 0.5%

Value ($000) $4,615 Shares 269,874 Est. Cost $17.77 Unrealized -4.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.5%

Value ($000) $4,568 Shares 80,200 Est. Cost $54.69 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $3,355 Shares 112,400 Est. Cost $28.18 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $3,353 Shares 61,800 Est. Cost $51.20 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value ($000) $3,353 Shares 29,200 Est. Cost $107.75 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value ($000) $3,350 Shares 39,200 Est. Cost $80.17 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value ($000) $3,209 Shares 30,900 Est. Cost $61.40 Unrealized —

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

Value ($000) $3,207 Shares 32,594 Est. Cost $58.04 Unrealized —

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

Value ($000) $2,621 Shares 43,000 Est. Cost $46.17 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $2,043 Shares 64,189 Est. Cost $10.68 Unrealized +173.2%

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,902 Shares 52,148 Est. Cost $20.06 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,892 Shares 57,943 Est. Cost $19.74 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value ($000) $1,747 Shares 24,600 Est. Cost $53.38 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 0.2%

Value ($000) $1,535 Shares 28,094 Est. Cost $53.67 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,051 Shares 17,058 Est. Cost $35.05 Unrealized +28.5%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $941 Shares 32,188 Est. Cost $16.99 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $278 Shares 7,584 Est. Cost $16.40 Unrealized +85.0%

— FTS INTERNATIONAL 0.0%

Value ($000) $253 Shares 10,298 Est. Cost $19.20 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $6 Shares 588 Est. Cost $9.80 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	3,853,800	$512,671	57.3%	$132.76	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	850,300	$89,775	10.0%	$101.64	—	LG-TERM COR BD	92206C813
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	740,100	$51,274	5.7%	$65.32	—	10 YR INVST GRD	464289511
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29,959	3.3%	$22.13	—	SR LN ETF	46138G508
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	276,200	$26,076	2.9%	$91.91	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	251,500	$25,736	2.9%	$100.98	—	LONG TERM BOND	921937793
SRLN	SSGA ACTIVE ETF TR	437,000	$20,111	2.2%	$45.74	—	BLACKSTONE SENR	78467V608
CHRD	OASIS PETROLEUM INC	200,000	$19,884	2.2%	$10.09	+499.7%	COM NEW	674215207
IAGG	ISHARES CORE INTL AGGREGATE BND ET	331,800	$18,256	2.0%	$52.64	—	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	408,650	$12,815	1.4%	$29.83	—	PORTFOLIO LN COR	78464A367
TDW	TIDEWATER INC	970,612	$11,706	1.3%	$26.67	-57.4%	COM	88642R109
—	DENBURY INC	131,786	$9,258	1.0%	$17.60	—	COM	24790A101
—	WHITING PETROLEUM CORP	143,629	$8,389	0.9%	$17.29	—	COM NEW	966387508
VT	VANGUARD TOTAL WORLD STOCK INDEX F	79,400	$8,085	0.9%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	80,900	$8,084	0.9%	$64.56	—	MSCI ACWI ETF	464288257
VST	VISTRA ENERGY CORP	269,874	$4,615	0.5%	$17.77	-4.8%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,200	$4,568	0.5%	$54.69	—	TOTAL INT BD ETF	92203J407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	112,400	$3,355	0.4%	$28.18	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	61,800	$3,353	0.4%	$51.20	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	29,200	$3,353	0.4%	$107.75	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	39,200	$3,350	0.4%	$80.17	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB US BROAD MARKET ETF	30,900	$3,209	0.4%	$61.40	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	32,594	$3,207	0.4%	$58.04	—	CORE S&P TTL STK	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	43,000	$2,621	0.3%	$46.17	—	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$2,043	0.2%	$10.68	+173.2%	COM	11040G103
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$1,902	0.2%	$20.06	—	*W EXP 99/99/999	165167164
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$1,892	0.2%	$19.74	—	*W EXP 99/99/999	165167172
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	24,600	$1,747	0.2%	$53.38	—	CORE MSCI TOTAL	46432F834
IGSB	ISHARES SHORT TERM CORPORATE ETF	28,094	$1,535	0.2%	$53.67	—	ISHS 1-5YR INVS	464288646
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,051	0.1%	$35.05	+28.5%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$941	0.1%	$16.99	—	*W EXP 09/02/202	165167180
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$278	0.0%	$16.40	+85.0%	COM	460690100
—	FTS INTERNATIONAL	10,298	$253	0.0%	$19.20	—	COM NEW CL A	30283W302
BATL	BATTALION OIL CORP	588	$6	0.0%	$9.80	+14.4%	COM	07134L107