NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $855,037 (100.0% shares, 0.0% debt)

Holdings (31)

LQD ISHARES IBOXX INVESTMENT GRADE 42.8%

Value ($000) $365,836 Shares 3,570,872 Est. Cost $119.43 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 18.8%

Value ($000) $160,770 Shares 2,252,000 Est. Cost $77.54 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 9.8%

Value ($000) $83,384 Shares 1,138,500 Est. Cost $95.42 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 4.6%

Value ($000) $39,240 Shares 1,804,150 Est. Cost $23.80 Unrealized —

CHRD CHORD ENERGY CORP 4.5%

Value ($000) $38,696 Shares 282,924 Est. Cost $37.13 Unrealized +175.6%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 3.3%

Value ($000) $28,547 Shares 591,900 Est. Cost $64.96 Unrealized —

TDW TIDEWATER INC 2.4%

Value ($000) $20,256 Shares 933,435 Est. Cost $26.67 Unrealized -20.1%

BLV VANGUARD LONG TERM BOND INDEX FUND 2.2%

Value ($000) $19,060 Shares 264,900 Est. Cost $99.92 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.2%

Value ($000) $19,011 Shares 251,200 Est. Cost $91.91 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.6%

Value ($000) $13,879 Shares 287,200 Est. Cost $52.64 Unrealized —

— DENBURY INC 1.3%

Value ($000) $11,368 Shares 131,786 Est. Cost $17.60 Unrealized —

VST VISTRA ENERGY CORP 0.7%

Value ($000) $5,667 Shares 269,874 Est. Cost $17.77 Unrealized +28.5%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.6%

Value ($000) $5,443 Shares 69,000 Est. Cost $66.05 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.6%

Value ($000) $5,440 Shares 69,900 Est. Cost $64.56 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.5%

Value ($000) $4,433 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.5%

Value ($000) $4,181 Shares 52,148 Est. Cost $20.06 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.4%

Value ($000) $3,475 Shares 72,800 Est. Cost $54.69 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value ($000) $3,032 Shares 42,500 Est. Cost $80.16 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $3,029 Shares 121,400 Est. Cost $28.16 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $3,027 Shares 66,800 Est. Cost $51.17 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value ($000) $3,025 Shares 31,400 Est. Cost $107.73 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $2,365 Shares 32,188 Est. Cost $16.99 Unrealized —

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

Value ($000) $2,243 Shares 28,194 Est. Cost $58.31 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value ($000) $2,242 Shares 53,400 Est. Cost $58.02 Unrealized —

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

Value ($000) $1,668 Shares 37,600 Est. Cost $46.15 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $1,607 Shares 17,058 Est. Cost $35.05 Unrealized +131.5%

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $1,508 Shares 64,189 Est. Cost $10.68 Unrealized +144.1%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value ($000) $1,294 Shares 110,785 Est. Cost $8.62 Unrealized +65.8%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value ($000) $1,110 Shares 21,800 Est. Cost $53.59 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $194 Shares 7,584 Est. Cost $16.40 Unrealized +51.5%

BATL BATTALION OIL CORP 0.0%

Value ($000) $7 Shares 588 Est. Cost $9.80 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	3,570,872	$365,836	42.8%	$119.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	2,252,000	$160,770	18.8%	$77.54	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,138,500	$83,384	9.8%	$95.42	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,804,150	$39,240	4.6%	$23.80	—	PORTFOLIO LN COR	78464A367
CHRD	CHORD ENERGY CORP	282,924	$38,696	4.5%	$37.13	+175.6%	COM NEW	674215207
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	591,900	$28,547	3.3%	$64.96	—	10 YR INVST GRD	464289511
TDW	TIDEWATER INC	933,435	$20,256	2.4%	$26.67	-20.1%	COM	88642R109
BLV	VANGUARD LONG TERM BOND INDEX FUND	264,900	$19,060	2.2%	$99.92	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	251,200	$19,011	2.2%	$91.91	—	INT-TERM CORP	92206C870
IAGG	ISHARES CORE INTL AGGREGATE BND ET	287,200	$13,879	1.6%	$52.64	—	CORE INTL AGGR	46435G672
—	DENBURY INC	131,786	$11,368	1.3%	$17.60	—	COM	24790A101
VST	VISTRA ENERGY CORP	269,874	$5,667	0.7%	$17.77	+28.5%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,000	$5,443	0.6%	$66.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	69,900	$5,440	0.6%	$64.56	—	MSCI ACWI ETF	464288257
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4,433	0.5%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4,181	0.5%	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	72,800	$3,475	0.4%	$54.69	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,500	$3,032	0.4%	$80.16	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	121,400	$3,029	0.4%	$28.16	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	66,800	$3,027	0.4%	$51.17	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,400	$3,025	0.4%	$107.73	—	CORE US AGGBD ET	464287226
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,365	0.3%	$16.99	—	*W EXP 02/09/202	165167180
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,194	$2,243	0.3%	$58.31	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	53,400	$2,242	0.3%	$58.02	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,600	$1,668	0.2%	$46.15	—	ALLWRLD EX US	922042775
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,607	0.2%	$35.05	+131.5%	COM	165167735
VTOL	BRISTOW GROUP INC	64,189	$1,508	0.2%	$10.68	+144.1%	COM	11040G103
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,294	0.2%	$8.62	+65.8%	COM	703481101
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,800	$1,110	0.1%	$53.59	—	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$194	0.0%	$16.40	+51.5%	COM	460690100
BATL	BATTALION OIL CORP	588	$7	0.0%	$9.80	+14.9%	COM	07134L107