NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $604,026 (100.0% shares, 0.0% debt)

Holdings (36)

LQD ISHARES IBOXX INVESTMENT GRADE 25.3%

Value ($000) $152,994 Shares 1,154,491 Est. Cost $132.76 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 15.1%

Value ($000) $90,927 Shares 859,100 Est. Cost $101.68 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 8.6%

Value ($000) $51,982 Shares 747,400 Est. Cost $65.32 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 8.4%

Value ($000) $50,640 Shares 582,000 Est. Cost $87.01 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $29,946 Shares 1,355,000 Est. Cost $22.13 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 4.3%

Value ($000) $25,977 Shares 252,400 Est. Cost $100.98 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.3%

Value ($000) $25,899 Shares 279,200 Est. Cost $91.91 Unrealized —

CHRD OASIS PETROLEUM INC 4.2%

Value ($000) $25,198 Shares 200,000 Est. Cost $10.09 Unrealized +680.0%

SRLN SSGA ACTIVE ETF TR 3.3%

Value ($000) $19,940 Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 3.0%

Value ($000) $17,886 Shares 328,000 Est. Cost $52.64 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.2%

Value ($000) $13,000 Shares 412,950 Est. Cost $29.85 Unrealized —

TDW TIDEWATER INC 1.7%

Value ($000) $10,395 Shares 970,612 Est. Cost $26.67 Unrealized -55.9%

— DENBURY INC 1.7%

Value ($000) $10,093 Shares 131,786 Est. Cost $17.60 Unrealized —

— WHITING PETROLEUM CORP 1.5%

Value ($000) $9,290 Shares 143,629 Est. Cost $17.29 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.4%

Value ($000) $8,584 Shares 79,900 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.4%

Value ($000) $8,579 Shares 81,100 Est. Cost $64.56 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.1%

Value ($000) $6,898 Shares 15,800 Est. Cost $436.58 Unrealized —

VST VISTRA ENERGY CORP 1.0%

Value ($000) $6,145 Shares 269,874 Est. Cost $17.77 Unrealized +4.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.7%

Value ($000) $4,468 Shares 81,000 Est. Cost $54.69 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.6%

Value ($000) $3,515 Shares 31,100 Est. Cost $61.40 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.6%

Value ($000) $3,508 Shares 32,794 Est. Cost $58.04 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%

Value ($000) $3,477 Shares 64,500 Est. Cost $51.31 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.6%

Value ($000) $3,475 Shares 41,000 Est. Cost $80.37 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%

Value ($000) $3,474 Shares 117,300 Est. Cost $28.24 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.6%

Value ($000) $3,468 Shares 30,400 Est. Cost $108.00 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.4%

Value ($000) $2,653 Shares 43,300 Est. Cost $46.17 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $2,084 Shares 52,148 Est. Cost $20.06 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $2,081 Shares 57,943 Est. Cost $19.74 Unrealized —

VTOL BRISTOW GROUP INC 0.3%

Value ($000) $2,033 Shares 64,189 Est. Cost $10.68 Unrealized +215.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.3%

Value ($000) $1,766 Shares 24,900 Est. Cost $53.59 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,101 Shares 17,058 Est. Cost $35.05 Unrealized +46.3%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,054 Shares 32,188 Est. Cost $16.99 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.2%

Value ($000) $936 Shares 110,785 Est. Cost $8.62 Unrealized 0.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $284 Shares 7,584 Est. Cost $16.40 Unrealized +89.3%

— FTS INTERNATIONAL 0.0%

Value ($000) $270 Shares 10,298 Est. Cost $19.20 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $6 Shares 588 Est. Cost $9.80 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	1,154,491	$152,994	25.3%	$132.76	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	859,100	$90,927	15.1%	$101.68	—	LG-TERM COR BD	92206C813
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	747,400	$51,982	8.6%	$65.32	—	10 YR INVST GRD	464289511
HYG	ISHARES IBOXX H/Y CORP BOND	582,000	$50,640	8.4%	$87.01	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29,946	5.0%	$22.13	—	SR LN ETF	46138G508
BLV	VANGUARD LONG TERM BOND INDEX FUND	252,400	$25,977	4.3%	$100.98	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	279,200	$25,899	4.3%	$91.91	—	INT-TERM CORP	92206C870
CHRD	OASIS PETROLEUM INC	200,000	$25,198	4.2%	$10.09	+680.0%	COM NEW	674215207
SRLN	SSGA ACTIVE ETF TR	437,000	$19,940	3.3%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	328,000	$17,886	3.0%	$52.64	—	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	412,950	$13,000	2.2%	$29.85	—	PORTFOLIO LN COR	78464A367
TDW	TIDEWATER INC	970,612	$10,395	1.7%	$26.67	-55.9%	COM	88642R109
—	DENBURY INC	131,786	$10,093	1.7%	$17.60	—	COM	24790A101
—	WHITING PETROLEUM CORP	143,629	$9,290	1.5%	$17.29	—	COM NEW	966387508
VT	VANGUARD TOTAL WORLD STOCK INDEX F	79,900	$8,584	1.4%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	81,100	$8,579	1.4%	$64.56	—	MSCI ACWI ETF	464288257
VOO	VANGUARD 500 INDEX FUND	15,800	$6,898	1.1%	$436.58	—	S&P 500 ETF SHS	922908363
VST	VISTRA ENERGY CORP	269,874	$6,145	1.0%	$17.77	+4.1%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	81,000	$4,468	0.7%	$54.69	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	31,100	$3,515	0.6%	$61.40	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	32,794	$3,508	0.6%	$58.04	—	CORE S&P TTL STK	464287150
SCHZ	SCHWAB US AGGREGATE BOND ETF	64,500	$3,477	0.6%	$51.31	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,000	$3,475	0.6%	$80.37	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	117,300	$3,474	0.6%	$28.24	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,400	$3,468	0.6%	$108.00	—	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	43,300	$2,653	0.4%	$46.17	—	ALLWRLD EX US	922042775
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$2,084	0.3%	$20.06	—	*W EXP 99/99/999	165167164
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$2,081	0.3%	$19.74	—	*W EXP 99/99/999	165167172
VTOL	BRISTOW GROUP INC	64,189	$2,033	0.3%	$10.68	+215.4%	COM	11040G103
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	24,900	$1,766	0.3%	$53.59	—	CORE MSCI TOTAL	46432F834
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,101	0.2%	$35.05	+46.3%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1,054	0.2%	$16.99	—	*W EXP 09/02/202	165167180
PTEN	PATTERSON UTI ENERGY COM	110,785	$936	0.2%	$8.62	0.0%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$284	0.0%	$16.40	+89.3%	COM	460690100
—	FTS INTERNATIONAL	10,298	$270	0.0%	$19.20	—	COM NEW CL A	30283W302
BATL	BATTALION OIL CORP	588	$6	0.0%	$9.80	+8.2%	COM	07134L107