NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

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

Holdings (36)

LQD ISHARES IBOXX INVESTMENT GRADE 25.3%

Value $153M Shares 1,154,491 Est. Cost $132.76 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 15.1%

Value $90.93M Shares 859,100 Est. Cost $101.68 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 8.6%

Value $51.98M Shares 747,400 Est. Cost $65.32 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 8.4%

Value $50.64M Shares 582,000 Est. Cost $87.01 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.0%

Value $29.95M Shares 1,355,000 Est. Cost $22.13 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 4.3%

Value $25.98M Shares 252,400 Est. Cost $100.98 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.3%

Value $25.9M Shares 279,200 Est. Cost $91.91 Unrealized —

CHRD OASIS PETROLEUM INC 4.2%

Value $25.2M Shares 200,000 Est. Cost $10.09 Unrealized +680.0%

SRLN SSGA ACTIVE ETF TR 3.3%

Value $19.94M Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 3.0%

Value $17.89M Shares 328,000 Est. Cost $52.64 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.2%

Value $13M Shares 412,950 Est. Cost $29.85 Unrealized —

TDW TIDEWATER INC 1.7%

Value $10.39M Shares 970,612 Est. Cost $26.67 Unrealized -55.9%

— DENBURY INC 1.7%

Value $10.09M Shares 131,786 Est. Cost $17.60 Unrealized —

— WHITING PETROLEUM CORP 1.5%

Value $9.29M Shares 143,629 Est. Cost $17.29 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.4%

Value $8.584M Shares 79,900 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.4%

Value $8.579M Shares 81,100 Est. Cost $64.56 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.1%

Value $6.898M Shares 15,800 Est. Cost $436.58 Unrealized —

VST VISTRA ENERGY CORP 1.0%

Value $6.145M Shares 269,874 Est. Cost $17.77 Unrealized +4.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.7%

Value $4.468M Shares 81,000 Est. Cost $54.69 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.6%

Value $3.515M Shares 31,100 Est. Cost $61.40 Unrealized —

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

Value $3.508M Shares 32,794 Est. Cost $58.04 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%

Value $3.477M Shares 64,500 Est. Cost $51.31 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.6%

Value $3.475M Shares 41,000 Est. Cost $80.37 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%

Value $3.474M Shares 117,300 Est. Cost $28.24 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.6%

Value $3.468M Shares 30,400 Est. Cost $108.00 Unrealized —

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

Value $2.653M Shares 43,300 Est. Cost $46.17 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.3%

Value $2.084M Shares 52,148 Est. Cost $20.06 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.3%

Value $2.081M Shares 57,943 Est. Cost $19.74 Unrealized —

VTOL BRISTOW GROUP INC 0.3%

Value $2.033M Shares 64,189 Est. Cost $10.68 Unrealized +215.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.3%

Value $1.766M Shares 24,900 Est. Cost $53.59 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.101M Shares 17,058 Est. Cost $35.05 Unrealized +46.3%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.054M Shares 32,188 Est. Cost $16.99 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $936K Shares 110,785 Est. Cost $8.62 Unrealized 0.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $284K Shares 7,584 Est. Cost $16.40 Unrealized +89.3%

— FTS INTERNATIONAL 0.0%

Value $270K Shares 10,298 Est. Cost $19.20 Unrealized —

BATL BATTALION OIL CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	1,154,491	$153M	25.3%	$132.76	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	859,100	$90.93M	15.1%	$101.68	—	LG-TERM COR BD	92206C813
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	747,400	$51.98M	8.6%	$65.32	—	10 YR INVST GRD	464289511
HYG	ISHARES IBOXX H/Y CORP BOND	582,000	$50.64M	8.4%	$87.01	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29.95M	5.0%	$22.13	—	SR LN ETF	46138G508
BLV	VANGUARD LONG TERM BOND INDEX FUND	252,400	$25.98M	4.3%	$100.98	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	279,200	$25.9M	4.3%	$91.91	—	INT-TERM CORP	92206C870
CHRD	OASIS PETROLEUM INC	200,000	$25.2M	4.2%	$10.09	+680.0%	COM NEW	674215207
SRLN	SSGA ACTIVE ETF TR	437,000	$19.94M	3.3%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	328,000	$17.89M	3.0%	$52.64	—	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	412,950	$13M	2.2%	$29.85	—	PORTFOLIO LN COR	78464A367
TDW	TIDEWATER INC	970,612	$10.39M	1.7%	$26.67	-55.9%	COM	88642R109
—	DENBURY INC	131,786	$10.09M	1.7%	$17.60	—	COM	24790A101
—	WHITING PETROLEUM CORP	143,629	$9.29M	1.5%	$17.29	—	COM NEW	966387508
VT	VANGUARD TOTAL WORLD STOCK INDEX F	79,900	$8.584M	1.4%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	81,100	$8.579M	1.4%	$64.56	—	MSCI ACWI ETF	464288257
VOO	VANGUARD 500 INDEX FUND	15,800	$6.898M	1.1%	$436.58	—	S&P 500 ETF SHS	922908363
VST	VISTRA ENERGY CORP	269,874	$6.145M	1.0%	$17.77	+4.1%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	81,000	$4.468M	0.7%	$54.69	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB US BROAD MARKET ETF	31,100	$3.515M	0.6%	$61.40	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	32,794	$3.508M	0.6%	$58.04	—	CORE S&P TTL STK	464287150
SCHZ	SCHWAB US AGGREGATE BOND ETF	64,500	$3.477M	0.6%	$51.31	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,000	$3.475M	0.6%	$80.37	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	117,300	$3.474M	0.6%	$28.24	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,400	$3.468M	0.6%	$108.00	—	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	43,300	$2.653M	0.4%	$46.17	—	ALLWRLD EX US	922042775
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$2.084M	0.3%	$20.06	—	*W EXP 99/99/999	165167164
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$2.081M	0.3%	$19.74	—	*W EXP 99/99/999	165167172
VTOL	BRISTOW GROUP INC	64,189	$2.033M	0.3%	$10.68	+215.4%	COM	11040G103
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	24,900	$1.766M	0.3%	$53.59	—	CORE MSCI TOTAL	46432F834
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.101M	0.2%	$35.05	+46.3%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1.054M	0.2%	$16.99	—	*W EXP 09/02/202	165167180
PTEN	PATTERSON UTI ENERGY COM	110,785	$936K	0.2%	$8.62	0.0%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$284K	0.0%	$16.40	+89.3%	COM	460690100
—	FTS INTERNATIONAL	10,298	$270K	0.0%	$19.20	—	COM NEW CL A	30283W302
BATL	BATTALION OIL CORP	588	$6,000	0.0%	$9.80	+8.2%	COM	07134L107