NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $852M (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES IBOXX INVESTMENT GRADE 52.0%

Value $443M Shares 4,022,079 Share Price $110.03 Est. Cost/Share $122.25 Unrealized @ Report Date -10.0%

HYG ISHARES IBOXX H/Y CORP BOND 13.5%

Value $115M Shares 1,557,000 Share Price $73.61 Est. Cost/Share $82.25 Unrealized @ Report Date -10.5%

VCLT VANGUARD LONG TERM CORPORATE BOND 9.0%

Value $76.29M Shares 940,600 Share Price $81.11 Est. Cost/Share $99.40 Unrealized @ Report Date -18.4%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 3.6%

Value $30.95M Shares 580,600 Share Price $53.31 Est. Cost/Share $64.82 Unrealized @ Report Date -17.8%

CHRD OASIS PETROLEUM INC 2.9%

Value $24.33M Shares 200,000 Share Price $121.65 * Est. Cost/Share $10.09 Unrealized @ Report Date +738.5%

BLV VANGUARD LONG TERM BOND INDEX FUND 2.4%

Value $20.67M Shares 259,300 Share Price $79.72 Est. Cost/Share $101.05 Unrealized @ Report Date -21.1%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.4%

Value $20.64M Shares 258,000 Share Price $80.02 Est. Cost/Share $91.67 Unrealized @ Report Date -12.7%

TDW TIDEWATER INC 2.4%

Value $20.47M Shares 970,612 Share Price $21.09 Est. Cost/Share $26.67 Unrealized @ Report Date -20.9%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.7%

Value $14.82M Shares 297,500 Share Price $49.81 Est. Cost/Share $52.60 Unrealized @ Report Date -5.3%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.6%

Value $13.39M Shares 555,850 Share Price $24.09 Est. Cost/Share $28.40 Unrealized @ Report Date -15.2%

— WHITING PETROLEUM CORP 1.1%

Value $9.771M Shares 143,629 Share Price $68.03 Est. Cost/Share $17.29 Unrealized @ Report Date —

— DENBURY INC 0.9%

Value $7.906M Shares 131,786 Share Price $59.99 Est. Cost/Share $17.60 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 0.7%

Value $6.167M Shares 269,874 Share Price $22.85 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.2%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.7%

Value $5.923M Shares 69,400 Share Price $85.35 Est. Cost/Share $70.55 Unrealized @ Report Date +21.0%

ACWI ISHARES MSCI ACWI ETF 0.7%

Value $5.914M Shares 70,500 Share Price $83.89 Est. Cost/Share $69.04 Unrealized @ Report Date +21.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.4%

Value $3.706M Shares 74,800 Share Price $49.55 Est. Cost/Share $55.02 Unrealized @ Report Date -10.0%

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.4%

Value $3.281M Shares 57,943 Share Price $56.62 Est. Cost/Share $19.74 Unrealized @ Report Date —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.4%

Value $3.178M Shares 52,148 Share Price $60.94 Est. Cost/Share $20.06 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value $3.131M Shares 41,600 Share Price $75.26 Est. Cost/Share $79.61 Unrealized @ Report Date -5.5%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value $3.128M Shares 118,700 Share Price $26.35 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value $3.126M Shares 65,300 Share Price $47.87 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value $3.122M Shares 30,700 Share Price $101.69 Est. Cost/Share $106.72 Unrealized @ Report Date -4.7%

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

Value $2.404M Shares 28,694 Share Price $83.78 Est. Cost/Share $62.90 Unrealized @ Report Date +33.2%

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value $2.4M Shares 54,300 Share Price $44.20 * Est. Cost/Share $13.78 Unrealized @ Report Date +6.9%

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

Value $1.859M Shares 37,200 Share Price $49.97 Est. Cost/Share $48.53 Unrealized @ Report Date +3.0%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $1.746M Shares 110,785 Share Price $15.76 Est. Cost/Share $8.62 Unrealized @ Report Date +82.9%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.689M Shares 32,188 Share Price $52.47 Est. Cost/Share $16.99 Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.2%

Value $1.502M Shares 64,189 Share Price $23.40 Est. Cost/Share $10.68 Unrealized @ Report Date +119.1%

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.383M Shares 17,058 Share Price $81.08 * Est. Cost/Share $35.05 Unrealized @ Report Date +97.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value $1.238M Shares 21,700 Share Price $57.05 Est. Cost/Share $56.33 Unrealized @ Report Date +1.2%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $209K Shares 7,584 Share Price $27.56 * Est. Cost/Share $16.40 Unrealized @ Report Date +46.6%

BATL BATTALION OIL CORP 0.0%

Value $5,000 Shares 588 Share Price $8.50 Est. Cost/Share $9.80 Unrealized @ Report Date -13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	4,022,079	$443M	52.0%	$110.03	$122.25	-10.0%	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	1,557,000	$115M	13.5%	$73.61	$82.25	-10.5%	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	940,600	$76.29M	9.0%	$81.11	$99.40	-18.4%	LG-TERM COR BD	92206C813
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	580,600	$30.95M	3.6%	$53.31	$64.82	-17.8%	10 YR INVST GRD	464289511
CHRD	OASIS PETROLEUM INC	200,000	$24.33M	2.9%	$121.65 *	$10.09	+738.5%	COM NEW	674215207
BLV	VANGUARD LONG TERM BOND INDEX FUND	259,300	$20.67M	2.4%	$79.72	$101.05	-21.1%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	258,000	$20.64M	2.4%	$80.02	$91.67	-12.7%	INT-TERM CORP	92206C870
TDW	TIDEWATER INC	970,612	$20.47M	2.4%	$21.09	$26.67	-20.9%	COM	88642R109
IAGG	ISHARES CORE INTL AGGREGATE BND ET	297,500	$14.82M	1.7%	$49.81	$52.60	-5.3%	CORE INTL AGGR	46435G672
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	555,850	$13.39M	1.6%	$24.09	$28.40	-15.2%	PORTFOLIO LN COR	78464A367
—	WHITING PETROLEUM CORP	143,629	$9.771M	1.1%	$68.03	$17.29	—	COM NEW	966387508
—	DENBURY INC	131,786	$7.906M	0.9%	$59.99	$17.60	—	COM	24790A101
VST	VISTRA ENERGY CORP	269,874	$6.167M	0.7%	$22.85 *	$17.77	+21.2%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,400	$5.923M	0.7%	$85.35	$70.55	+21.0%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	70,500	$5.914M	0.7%	$83.89	$69.04	+21.5%	MSCI ACWI ETF	464288257
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	74,800	$3.706M	0.4%	$49.55	$55.02	-10.0%	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3.281M	0.4%	$56.62	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3.178M	0.4%	$60.94	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	41,600	$3.131M	0.4%	$75.26	$79.61	-5.5%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	118,700	$3.128M	0.4%	$26.35	$27.94	-5.7%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,300	$3.126M	0.4%	$47.87 *	$25.41	-5.8%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,700	$3.122M	0.4%	$101.69	$106.72	-4.7%	CORE US AGGBD ET	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,694	$2.404M	0.3%	$83.78	$62.90	+33.2%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	54,300	$2.4M	0.3%	$44.20 *	$13.78	+6.9%	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,200	$1.859M	0.2%	$49.97	$48.53	+3.0%	ALLWRLD EX US	922042775
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.746M	0.2%	$15.76	$8.62	+82.9%	COM	703481101
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1.689M	0.2%	$52.47	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1.502M	0.2%	$23.40	$10.68	+119.1%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.383M	0.2%	$81.08 *	$35.05	+97.1%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,700	$1.238M	0.1%	$57.05	$56.33	+1.2%	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$209K	0.0%	$27.56 *	$16.40	+46.6%	COM	460690100
BATL	BATTALION OIL CORP	588	$5,000	0.0%	$8.50	$9.80	-13.0%	COM	07134L107