NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $726,368 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES IBOXX INVESTMENT GRADE 36.9%

Value ($000) $267,979 Shares 2,215,803 Est. Cost $127.10 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 11.2%

Value ($000) $81,259 Shares 867,500 Est. Cost $101.68 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 10.0%

Value ($000) $72,580 Shares 882,000 Est. Cost $85.40 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.4%

Value ($000) $46,372 Shares 755,000 Est. Cost $65.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $29,498 Shares 1,355,000 Est. Cost $22.13 Unrealized —

CHRD OASIS PETROLEUM INC 4.0%

Value ($000) $29,260 Shares 200,000 Est. Cost $10.09 Unrealized +814.9%

BLV VANGUARD LONG TERM BOND INDEX FUND 3.2%

Value ($000) $23,271 Shares 253,800 Est. Cost $100.98 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.2%

Value ($000) $23,162 Shares 269,200 Est. Cost $91.91 Unrealized —

TDW TIDEWATER INC 2.9%

Value ($000) $21,101 Shares 970,612 Est. Cost $26.67 Unrealized -40.7%

SRLN SSGA ACTIVE ETF TR 2.7%

Value ($000) $19,648 Shares 437,000 Est. Cost $45.74 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 2.3%

Value ($000) $16,906 Shares 324,300 Est. Cost $52.64 Unrealized —

— WHITING PETROLEUM CORP 1.6%

Value ($000) $11,707 Shares 143,629 Est. Cost $17.29 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.6%

Value ($000) $11,598 Shares 417,350 Est. Cost $29.82 Unrealized —

— DENBURY INC 1.4%

Value ($000) $10,354 Shares 131,786 Est. Cost $17.60 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 1.0%

Value ($000) $7,040 Shares 69,500 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.0%

Value ($000) $7,034 Shares 70,500 Est. Cost $64.56 Unrealized —

VST VISTRA ENERGY CORP 0.9%

Value ($000) $6,275 Shares 269,874 Est. Cost $17.77 Unrealized +16.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.6%

Value ($000) $4,232 Shares 80,700 Est. Cost $54.69 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.5%

Value ($000) $3,449 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.5%

Value ($000) $3,331 Shares 52,148 Est. Cost $20.06 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.5%

Value ($000) $3,325 Shares 41,800 Est. Cost $80.36 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%

Value ($000) $3,322 Shares 65,700 Est. Cost $51.30 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%

Value ($000) $3,320 Shares 31,000 Est. Cost $107.98 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%

Value ($000) $3,318 Shares 119,400 Est. Cost $28.23 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value ($000) $2,872 Shares 53,800 Est. Cost $58.02 Unrealized —

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

Value ($000) $2,866 Shares 28,394 Est. Cost $58.04 Unrealized —

VTOL BRISTOW GROUP INC 0.3%

Value ($000) $2,380 Shares 64,189 Est. Cost $10.68 Unrealized +220.4%

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

Value ($000) $2,183 Shares 37,900 Est. Cost $46.17 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,789 Shares 32,188 Est. Cost $16.99 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.2%

Value ($000) $1,715 Shares 110,785 Est. Cost $8.62 Unrealized +46.4%

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,484 Shares 17,058 Est. Cost $35.05 Unrealized +71.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.2%

Value ($000) $1,458 Shares 21,900 Est. Cost $53.59 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $269 Shares 7,584 Est. Cost $16.40 Unrealized +89.2%

BATL BATTALION OIL CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	2,215,803	$267,979	36.9%	$127.10	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD LONG TERM CORPORATE BOND	867,500	$81,259	11.2%	$101.68	—	LG-TERM COR BD	92206C813
HYG	ISHARES IBOXX H/Y CORP BOND	882,000	$72,580	10.0%	$85.40	—	IBOXX HI YD ETF	464288513
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	755,000	$46,372	6.4%	$65.28	—	10+ YR INVST GRD	464289511
BKLN	INVESCO EXCH TRADED FD TR II	1,355,000	$29,498	4.1%	$22.13	—	SR LN ETF	46138G508
CHRD	OASIS PETROLEUM INC	200,000	$29,260	4.0%	$10.09	+814.9%	COM NEW	674215207
BLV	VANGUARD LONG TERM BOND INDEX FUND	253,800	$23,271	3.2%	$100.98	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	269,200	$23,162	3.2%	$91.91	—	INT-TERM CORP	92206C870
TDW	TIDEWATER INC	970,612	$21,101	2.9%	$26.67	-40.7%	COM	88642R109
SRLN	SSGA ACTIVE ETF TR	437,000	$19,648	2.7%	$45.74	—	BLACKSTONE SENR	78467V608
IAGG	ISHARES CORE INTL AGGREGATE BND ET	324,300	$16,906	2.3%	$52.64	—	CORE INTL AGGR	46435G672
—	WHITING PETROLEUM CORP	143,629	$11,707	1.6%	$17.29	—	COM NEW	966387508
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	417,350	$11,598	1.6%	$29.82	—	PORTFOLIO LN COR	78464A367
—	DENBURY INC	131,786	$10,354	1.4%	$17.60	—	COM	24790A101
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,500	$7,040	1.0%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	70,500	$7,034	1.0%	$64.56	—	MSCI ACWI ETF	464288257
VST	VISTRA ENERGY CORP	269,874	$6,275	0.9%	$17.77	+16.0%	COM	92840M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	80,700	$4,232	0.6%	$54.69	—	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3,449	0.5%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,331	0.5%	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,800	$3,325	0.5%	$80.36	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,700	$3,322	0.5%	$51.30	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,000	$3,320	0.5%	$107.98	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	119,400	$3,318	0.5%	$28.23	—	PORTFOLIO AGRGTE	78464A649
SCHB	SCHWAB US BROAD MARKET ETF	53,800	$2,872	0.4%	$58.02	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,394	$2,866	0.4%	$58.04	—	CORE S&P TTL STK	464287150
VTOL	BRISTOW GROUP INC	64,189	$2,380	0.3%	$10.68	+220.4%	COM	11040G103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,900	$2,183	0.3%	$46.17	—	ALLWRLD EX US	922042775
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1,789	0.2%	$16.99	—	*W EXP 02/09/202	165167180
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,715	0.2%	$8.62	+46.4%	COM	703481101
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,484	0.2%	$35.05	+71.4%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,900	$1,458	0.2%	$53.59	—	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$269	0.0%	$16.40	+89.2%	COM	460690100
BATL	BATTALION OIL CORP	588	$11	0.0%	$9.80	+63.0%	COM	07134L107