NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $726M (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES IBOXX INVESTMENT GRADE 36.9%

Value $268M Shares 2,215,803 Est. Cost $127.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 11.2%

Value $81.26M Shares 867,500 Est. Cost $101.68 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 10.0%

Value $72.58M Shares 882,000 Est. Cost $85.40 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.4%

Value $46.37M Shares 755,000 Est. Cost $65.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.1%

Value $29.5M Shares 1,355,000 Est. Cost $22.13 Unrealized —

CHRD OASIS PETROLEUM INC 4.0%

Value $29.26M Shares 200,000 Est. Cost $10.09 Unrealized +814.9%

BLV VANGUARD LONG TERM BOND INDEX FUND 3.2%

Value $23.27M Shares 253,800 Est. Cost $100.98 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.2%

Value $23.16M Shares 269,200 Est. Cost $91.91 Unrealized —

TDW TIDEWATER INC 2.9%

Value $21.1M Shares 970,612 Est. Cost $26.67 Unrealized -40.7%

SRLN SSGA ACTIVE ETF TR 2.7%

Value $19.65M Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 2.3%

Value $16.91M Shares 324,300 Est. Cost $52.64 Unrealized —

— WHITING PETROLEUM CORP 1.6%

Value $11.71M Shares 143,629 Est. Cost $17.29 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.6%

Value $11.6M Shares 417,350 Est. Cost $29.82 Unrealized —

— DENBURY INC 1.4%

Value $10.35M Shares 131,786 Est. Cost $17.60 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.0%

Value $7.04M Shares 69,500 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.0%

Value $7.034M Shares 70,500 Est. Cost $64.56 Unrealized —

VST VISTRA ENERGY CORP 0.9%

Value $6.275M Shares 269,874 Est. Cost $17.77 Unrealized +16.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.6%

Value $4.232M Shares 80,700 Est. Cost $54.69 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.5%

Value $3.449M Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.5%

Value $3.331M Shares 52,148 Est. Cost $20.06 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.5%

Value $3.325M Shares 41,800 Est. Cost $80.36 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%

Value $3.322M Shares 65,700 Est. Cost $51.30 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%

Value $3.32M Shares 31,000 Est. Cost $107.98 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%

Value $3.318M Shares 119,400 Est. Cost $28.23 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value $2.872M Shares 53,800 Est. Cost $58.02 Unrealized —

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

Value $2.866M Shares 28,394 Est. Cost $58.04 Unrealized —

VTOL BRISTOW GROUP INC 0.3%

Value $2.38M Shares 64,189 Est. Cost $10.68 Unrealized +220.4%

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

Value $2.183M Shares 37,900 Est. Cost $46.17 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.789M Shares 32,188 Est. Cost $16.99 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $1.715M Shares 110,785 Est. Cost $8.62 Unrealized +46.4%

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.484M Shares 17,058 Est. Cost $35.05 Unrealized +71.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value $1.458M Shares 21,900 Est. Cost $53.59 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $269K Shares 7,584 Est. Cost $16.40 Unrealized +89.2%

BATL BATTALION OIL CORP 0.0%

Value $11,000 Shares 588 Est. Cost $9.80 Unrealized +63.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	2,215,803	$268M	36.9%	$127.10	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	867,500	$81.26M	11.2%	$101.68	—	LG-TERM COR BD	92206C813
HYG	ISHARES IBOXX H/Y CORP BOND	882,000	$72.58M	10.0%	$85.40	—	IBOXX HI YD ETF	464288513
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	755,000	$46.37M	6.4%	$65.28	—	10+ YR INVST GRD	464289511
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29.5M	4.1%	$22.13	—	SR LN ETF	46138G508
CHRD	OASIS PETROLEUM INC	200,000	$29.26M	4.0%	$10.09	+814.9%	COM NEW	674215207
BLV	VANGUARD LONG TERM BOND INDEX FUND	253,800	$23.27M	3.2%	$100.98	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	269,200	$23.16M	3.2%	$91.91	—	INT-TERM CORP	92206C870
TDW	TIDEWATER INC	970,612	$21.1M	2.9%	$26.67	-40.7%	COM	88642R109
SRLN	SSGA ACTIVE ETF TR	437,000	$19.65M	2.7%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	324,300	$16.91M	2.3%	$52.64	—	CORE INTL AGGR	46435G672
—	WHITING PETROLEUM CORP	143,629	$11.71M	1.6%	$17.29	—	COM NEW	966387508
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	417,350	$11.6M	1.6%	$29.82	—	PORTFOLIO LN COR	78464A367
—	DENBURY INC	131,786	$10.35M	1.4%	$17.60	—	COM	24790A101
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,500	$7.04M	1.0%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	70,500	$7.034M	1.0%	$64.56	—	MSCI ACWI ETF	464288257
VST	VISTRA ENERGY CORP	269,874	$6.275M	0.9%	$17.77	+16.0%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,700	$4.232M	0.6%	$54.69	—	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3.449M	0.5%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3.331M	0.5%	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,800	$3.325M	0.5%	$80.36	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,700	$3.322M	0.5%	$51.30	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,000	$3.32M	0.5%	$107.98	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	119,400	$3.318M	0.5%	$28.23	—	PORTFOLIO AGRGTE	78464A649
SCHB	SCHWAB US BROAD MARKET ETF	53,800	$2.872M	0.4%	$58.02	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,394	$2.866M	0.4%	$58.04	—	CORE S&P TTL STK	464287150
VTOL	BRISTOW GROUP INC	64,189	$2.38M	0.3%	$10.68	+220.4%	COM	11040G103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,900	$2.183M	0.3%	$46.17	—	ALLWRLD EX US	922042775
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1.789M	0.2%	$16.99	—	*W EXP 02/09/202	165167180
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.715M	0.2%	$8.62	+46.4%	COM	703481101
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.484M	0.2%	$35.05	+71.4%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,900	$1.458M	0.2%	$53.59	—	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$269K	0.0%	$16.40	+89.2%	COM	460690100
BATL	BATTALION OIL CORP	588	$11,000	0.0%	$9.80	+63.0%	COM	07134L107