NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

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

Holdings (31)

LQD ISHARES IBOXX INVESTMENT GRADE 42.8%

Value $366M Shares 3,570,872 Share Price $102.45 Est. Cost/Share $122.25 Unrealized @ Report Date -16.2%

HYG ISHARES IBOXX H/Y CORP BOND 18.8%

Value $161M Shares 2,252,000 Share Price $71.39 Est. Cost/Share $80.19 Unrealized @ Report Date -11.0%

VCLT VANGUARD LONG TERM CORPORATE BOND 9.8%

Value $83.38M Shares 1,138,500 Share Price $73.24 Est. Cost/Share $96.22 Unrealized @ Report Date -23.9%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 4.6%

Value $39.24M Shares 1,804,150 Share Price $21.75 Est. Cost/Share $25.40 Unrealized @ Report Date -14.4%

CHRD CHORD ENERGY CORP 4.5%

Value $38.7M Shares 282,924 Share Price $136.77 * Est. Cost/Share $37.13 Unrealized @ Report Date +195.1%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 3.3%

Value $28.55M Shares 591,900 Share Price $48.23 Est. Cost/Share $64.60 Unrealized @ Report Date -25.3%

TDW TIDEWATER INC 2.4%

Value $20.26M Shares 933,435 Share Price $21.70 Est. Cost/Share $26.67 Unrealized @ Report Date -18.6%

BLV VANGUARD LONG TERM BOND INDEX FUND 2.2%

Value $19.06M Shares 264,900 Share Price $71.95 Est. Cost/Share $100.58 Unrealized @ Report Date -28.5%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 2.2%

Value $19.01M Shares 251,200 Share Price $75.68 Est. Cost/Share $91.67 Unrealized @ Report Date -17.4%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.6%

Value $13.88M Shares 287,200 Share Price $48.33 Est. Cost/Share $52.60 Unrealized @ Report Date -8.1%

— DENBURY INC 1.3%

Value $11.37M Shares 131,786 Share Price $86.26 Est. Cost/Share $17.60 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 0.7%

Value $5.667M Shares 269,874 Share Price $21.00 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.2%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.6%

Value $5.443M Shares 69,000 Share Price $78.88 Est. Cost/Share $70.55 Unrealized @ Report Date +11.8%

ACWI ISHARES MSCI ACWI ETF 0.6%

Value $5.44M Shares 69,900 Share Price $77.83 Est. Cost/Share $69.04 Unrealized @ Report Date +12.7%

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.5%

Value $4.433M Shares 57,943 Share Price $76.51 Est. Cost/Share $19.74 Unrealized @ Report Date —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.5%

Value $4.181M Shares 52,148 Share Price $80.18 Est. Cost/Share $20.06 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.4%

Value $3.475M Shares 72,800 Share Price $47.73 Est. Cost/Share $55.02 Unrealized @ Report Date -13.2%

BND VANGUARD TOTAL BOND MARKET INDEX F 0.4%

Value $3.032M Shares 42,500 Share Price $71.34 Est. Cost/Share $79.51 Unrealized @ Report Date -10.3%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value $3.029M Shares 121,400 Share Price $24.95 Est. Cost/Share $27.90 Unrealized @ Report Date -10.6%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value $3.027M Shares 66,800 Share Price $45.31 * Est. Cost/Share $25.37 Unrealized @ Report Date -10.7%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%

Value $3.025M Shares 31,400 Share Price $96.34 Est. Cost/Share $106.59 Unrealized @ Report Date -9.6%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.3%

Value $2.365M Shares 32,188 Share Price $73.47 Est. Cost/Share $16.99 Unrealized @ Report Date —

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

Value $2.243M Shares 28,194 Share Price $79.56 Est. Cost/Share $62.90 Unrealized @ Report Date +26.4%

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value $2.242M Shares 53,400 Share Price $41.99 * Est. Cost/Share $13.78 Unrealized @ Report Date +1.5%

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

Value $1.668M Shares 37,600 Share Price $44.36 Est. Cost/Share $48.54 Unrealized @ Report Date -8.6%

EXE CHESAPEAKE ENERGY CORPORATION 0.2%

Value $1.607M Shares 17,058 Share Price $94.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +134.7%

VTOL BRISTOW GROUP INC 0.2%

Value $1.508M Shares 64,189 Share Price $23.49 Est. Cost/Share $10.68 Unrealized @ Report Date +119.9%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value $1.294M Shares 110,785 Share Price $11.68 Est. Cost/Share $8.62 Unrealized @ Report Date +35.5%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value $1.11M Shares 21,800 Share Price $50.92 Est. Cost/Share $56.33 Unrealized @ Report Date -9.6%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $194K Shares 7,584 Share Price $25.58 * Est. Cost/Share $16.40 Unrealized @ Report Date +37.7%

BATL BATTALION OIL CORP 0.0%

Value $7,000 Shares 588 Share Price $11.90 Est. Cost/Share $9.80 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	3,570,872	$366M	42.8%	$102.45	$122.25	-16.2%	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	2,252,000	$161M	18.8%	$71.39	$80.19	-11.0%	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,138,500	$83.38M	9.8%	$73.24	$96.22	-23.9%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,804,150	$39.24M	4.6%	$21.75	$25.40	-14.4%	PORTFOLIO LN COR	78464A367
CHRD	CHORD ENERGY CORP	282,924	$38.7M	4.5%	$136.77 *	$37.13	+195.1%	COM NEW	674215207
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	591,900	$28.55M	3.3%	$48.23	$64.60	-25.3%	10 YR INVST GRD	464289511
TDW	TIDEWATER INC	933,435	$20.26M	2.4%	$21.70	$26.67	-18.6%	COM	88642R109
BLV	VANGUARD LONG TERM BOND INDEX FUND	264,900	$19.06M	2.2%	$71.95	$100.58	-28.5%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	251,200	$19.01M	2.2%	$75.68	$91.67	-17.4%	INT-TERM CORP	92206C870
IAGG	ISHARES CORE INTL AGGREGATE BND ET	287,200	$13.88M	1.6%	$48.33	$52.60	-8.1%	CORE INTL AGGR	46435G672
—	DENBURY INC	131,786	$11.37M	1.3%	$86.26	$17.60	—	COM	24790A101
VST	VISTRA ENERGY CORP	269,874	$5.667M	0.7%	$21.00 *	$17.77	+12.2%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,000	$5.443M	0.6%	$78.88	$70.55	+11.8%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	69,900	$5.44M	0.6%	$77.83	$69.04	+12.7%	MSCI ACWI ETF	464288257
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4.433M	0.5%	$76.51	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4.181M	0.5%	$80.18	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	72,800	$3.475M	0.4%	$47.73	$55.02	-13.2%	TOTAL INT BD ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,500	$3.032M	0.4%	$71.34	$79.51	-10.3%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	121,400	$3.029M	0.4%	$24.95	$27.90	-10.6%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	66,800	$3.027M	0.4%	$45.31 *	$25.37	-10.7%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,400	$3.025M	0.4%	$96.34	$106.59	-9.6%	CORE US AGGBD ET	464287226
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2.365M	0.3%	$73.47	$16.99	—	*W EXP 02/09/202	165167180
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,194	$2.243M	0.3%	$79.56	$62.90	+26.4%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	53,400	$2.242M	0.3%	$41.99 *	$13.78	+1.5%	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,600	$1.668M	0.2%	$44.36	$48.54	-8.6%	ALLWRLD EX US	922042775
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.607M	0.2%	$94.21 *	$35.05	+134.7%	COM	165167735
VTOL	BRISTOW GROUP INC	64,189	$1.508M	0.2%	$23.49	$10.68	+119.9%	COM	11040G103
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.294M	0.2%	$11.68	$8.62	+35.5%	COM	703481101
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,800	$1.11M	0.1%	$50.92	$56.33	-9.6%	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$194K	0.0%	$25.58 *	$16.40	+37.7%	COM	460690100
BATL	BATTALION OIL CORP	588	$7,000	0.0%	$11.90	$9.80	+21.4%	COM	07134L107