NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $851,516 (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES IBOXX INVESTMENT GRADE 52.0%

Value ($000) $442,549 Shares 4,022,079 Est. Cost $119.43 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 13.5%

Value ($000) $114,611 Shares 1,557,000 Est. Cost $80.29 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 9.0%

Value ($000) $76,292 Shares 940,600 Est. Cost $100.08 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 3.6%

Value ($000) $30,952 Shares 580,600 Est. Cost $65.28 Unrealized —

CHRD OASIS PETROLEUM INC 2.9%

Value ($000) $24,330 Shares 200,000 Est. Cost $10.09 Unrealized +895.6%

BLV VANGUARD LONG TERM BOND INDEX FUND 2.4%

Value ($000) $20,671 Shares 259,300 Est. Cost $100.53 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.4%

Value ($000) $20,645 Shares 258,000 Est. Cost $91.91 Unrealized —

TDW TIDEWATER INC 2.4%

Value ($000) $20,470 Shares 970,612 Est. Cost $26.67 Unrealized -13.7%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.7%

Value ($000) $14,818 Shares 297,500 Est. Cost $52.64 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.6%

Value ($000) $13,390 Shares 555,850 Est. Cost $28.40 Unrealized —

— WHITING PETROLEUM CORP 1.1%

Value ($000) $9,771 Shares 143,629 Est. Cost $17.29 Unrealized —

— DENBURY INC 0.9%

Value ($000) $7,906 Shares 131,786 Est. Cost $17.60 Unrealized —

VST VISTRA ENERGY CORP 0.7%

Value ($000) $6,167 Shares 269,874 Est. Cost $17.77 Unrealized +30.2%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.7%

Value ($000) $5,923 Shares 69,400 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.7%

Value ($000) $5,914 Shares 70,500 Est. Cost $64.56 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.4%

Value ($000) $3,706 Shares 74,800 Est. Cost $54.69 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.4%

Value ($000) $3,281 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.4%

Value ($000) $3,178 Shares 52,148 Est. Cost $20.06 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value ($000) $3,131 Shares 41,600 Est. Cost $80.36 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $3,128 Shares 118,700 Est. Cost $28.23 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $3,126 Shares 65,300 Est. Cost $51.30 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value ($000) $3,122 Shares 30,700 Est. Cost $107.98 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.3%

Value ($000) $2,404 Shares 28,694 Est. Cost $58.31 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value ($000) $2,400 Shares 54,300 Est. Cost $58.02 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.2%

Value ($000) $1,859 Shares 37,200 Est. Cost $46.17 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.2%

Value ($000) $1,746 Shares 110,785 Est. Cost $8.62 Unrealized +94.9%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,689 Shares 32,188 Est. Cost $16.99 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $1,502 Shares 64,189 Est. Cost $10.68 Unrealized +176.0%

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,383 Shares 17,058 Est. Cost $35.05 Unrealized +116.7%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value ($000) $1,238 Shares 21,700 Est. Cost $53.59 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $209 Shares 7,584 Est. Cost $16.40 Unrealized +67.8%

BATL BATTALION OIL CORP 0.0%

Value ($000) $5 Shares 588 Est. Cost $9.80 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	4,022,079	$442,549	52.0%	$119.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	1,557,000	$114,611	13.5%	$80.29	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	940,600	$76,292	9.0%	$100.08	—	LG-TERM COR BD	92206C813
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	580,600	$30,952	3.6%	$65.28	—	10 YR INVST GRD	464289511
CHRD	OASIS PETROLEUM INC	200,000	$24,330	2.9%	$10.09	+895.6%	COM NEW	674215207
BLV	VANGUARD LONG TERM BOND INDEX FUND	259,300	$20,671	2.4%	$100.53	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	258,000	$20,645	2.4%	$91.91	—	INT-TERM CORP	92206C870
TDW	TIDEWATER INC	970,612	$20,470	2.4%	$26.67	-13.7%	COM	88642R109
IAGG	ISHARES CORE INTL AGGREGATE BND ET	297,500	$14,818	1.7%	$52.64	—	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	555,850	$13,390	1.6%	$28.40	—	PORTFOLIO LN COR	78464A367
—	WHITING PETROLEUM CORP	143,629	$9,771	1.1%	$17.29	—	COM NEW	966387508
—	DENBURY INC	131,786	$7,906	0.9%	$17.60	—	COM	24790A101
VST	VISTRA ENERGY CORP	269,874	$6,167	0.7%	$17.77	+30.2%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,400	$5,923	0.7%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	70,500	$5,914	0.7%	$64.56	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	74,800	$3,706	0.4%	$54.69	—	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3,281	0.4%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,178	0.4%	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,600	$3,131	0.4%	$80.36	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	118,700	$3,128	0.4%	$28.23	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,300	$3,126	0.4%	$51.30	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,700	$3,122	0.4%	$107.98	—	CORE US AGGBD ET	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,694	$2,404	0.3%	$58.31	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	54,300	$2,400	0.3%	$58.02	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,200	$1,859	0.2%	$46.17	—	ALLWRLD EX US	922042775
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,746	0.2%	$8.62	+94.9%	COM	703481101
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1,689	0.2%	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1,502	0.2%	$10.68	+176.0%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,383	0.2%	$35.05	+116.7%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,700	$1,238	0.1%	$53.59	—	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$209	0.0%	$16.40	+67.8%	COM	460690100
BATL	BATTALION OIL CORP	588	$5	0.0%	$9.80	+63.8%	COM	07134L107