NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.391B (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES IBOXX INVESTMENT GRADE 48.4%

Value $673M Shares 6,381,281 Share Price $105.43 Est. Cost/Share $114.51 Unrealized @ Report Date -7.9%

IGSB ISHARES SHORT TERM CORPORATE ETF 14.3%

Value $199M Shares 3,988,000 Share Price $49.82 Est. Cost/Share $49.51 Unrealized @ Report Date +0.6%

HYG ISHARES IBOXX H/Y CORP BOND 13.8%

Value $192M Shares 2,612,000 Share Price $73.63 Est. Cost/Share $79.30 Unrealized @ Report Date -7.1%

VCLT VANGUARD LONG TERM CORPORATE BOND 6.7%

Value $93.23M Shares 1,231,400 Share Price $75.71 Est. Cost/Share $94.63 Unrealized @ Report Date -20.0%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.0%

Value $41.74M Shares 1,859,250 Share Price $22.45 Est. Cost/Share $25.31 Unrealized @ Report Date -11.3%

CHRD CHORD ENERGY CORP 2.8%

Value $38.71M Shares 282,924 Share Price $136.81 * Est. Cost/Share $37.13 Unrealized @ Report Date +202.1%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 2.3%

Value $32.33M Shares 649,300 Share Price $49.79 Est. Cost/Share $63.25 Unrealized @ Report Date -21.3%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.6%

Value $21.7M Shares 280,000 Share Price $77.51 Est. Cost/Share $90.15 Unrealized @ Report Date -14.0%

BLV VANGUARD LONG TERM BOND INDEX FUND 1.6%

Value $21.57M Shares 297,800 Share Price $72.44 Est. Cost/Share $97.47 Unrealized @ Report Date -25.7%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.0%

Value $13.36M Shares 281,000 Share Price $47.55 Est. Cost/Share $52.60 Unrealized @ Report Date -9.6%

VST VISTRA ENERGY CORP 0.4%

Value $6.261M Shares 269,874 Share Price $23.20 * Est. Cost/Share $17.77 Unrealized @ Report Date +25.0%

ACWI ISHARES MSCI ACWI ETF 0.4%

Value $6.01M Shares 70,800 Share Price $84.88 Est. Cost/Share $69.23 Unrealized @ Report Date +22.6%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.4%

Value $6.007M Shares 69,700 Share Price $86.19 Est. Cost/Share $70.70 Unrealized @ Report Date +21.9%

IGIB ISHARES INTERMEDIATE TERM CO 0.4%

Value $5.213M Shares 105,289 Share Price $49.51 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.3%

Value $4.641M Shares 57,943 Share Price $80.09 Est. Cost/Share $19.74 Unrealized @ Report Date —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.3%

Value $4.391M Shares 52,148 Share Price $84.20 Est. Cost/Share $20.06 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.2%

Value $3.344M Shares 70,500 Share Price $47.43 Est. Cost/Share $55.02 Unrealized @ Report Date -13.8%

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value $2.938M Shares 40,900 Share Price $71.84 Est. Cost/Share $79.51 Unrealized @ Report Date -9.6%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value $2.938M Shares 116,900 Share Price $25.13 Est. Cost/Share $27.90 Unrealized @ Report Date -9.9%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $2.935M Shares 64,300 Share Price $45.65 * Est. Cost/Share $25.37 Unrealized @ Report Date -10.0%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value $2.929M Shares 30,200 Share Price $96.99 Est. Cost/Share $106.59 Unrealized @ Report Date -9.0%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value $2.49M Shares 32,188 Share Price $77.36 Est. Cost/Share $16.99 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.2%

Value $2.425M Shares 28,594 Share Price $84.80 Est. Cost/Share $63.22 Unrealized @ Report Date +34.1%

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value $2.424M Shares 54,100 Share Price $44.81 * Est. Cost/Share $13.80 Unrealized @ Report Date +8.2%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.1%

Value $1.905M Shares 38,000 Share Price $50.14 Est. Cost/Share $48.54 Unrealized @ Report Date +3.3%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value $1.866M Shares 110,785 Share Price $16.84 Est. Cost/Share $8.62 Unrealized @ Report Date +95.4%

VTOL BRISTOW GROUP INC 0.1%

Value $1.741M Shares 64,189 Share Price $27.13 Est. Cost/Share $10.68 Unrealized @ Report Date +154.0%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.61M Shares 17,058 Share Price $94.37 * Est. Cost/Share $35.05 Unrealized @ Report Date +142.6%

TDW TIDEWATER INC 0.1%

Value $1.399M Shares 37,971 Share Price $36.85 Est. Cost/Share $26.67 Unrealized @ Report Date +38.2%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value $1.268M Shares 21,900 Share Price $57.88 Est. Cost/Share $56.33 Unrealized @ Report Date +2.7%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $253K Shares 7,584 Share Price $33.31 * Est. Cost/Share $16.40 Unrealized @ Report Date +80.7%

BATL BATTALION OIL CORP 0.0%

Value $5,709 Shares 588 Share Price $9.71 Est. Cost/Share $9.80 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	6,381,281	$673M	48.4%	$105.43	$114.51	-7.9%	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	3,988,000	$199M	14.3%	$49.82	$49.51	+0.6%	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	2,612,000	$192M	13.8%	$73.63	$79.30	-7.1%	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,231,400	$93.23M	6.7%	$75.71	$94.63	-20.0%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,859,250	$41.74M	3.0%	$22.45	$25.31	-11.3%	PORTFOLIO LN COR	78464A367
CHRD	CHORD ENERGY CORP	282,924	$38.71M	2.8%	$136.81 *	$37.13	+202.1%	COM NEW	674215207
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	649,300	$32.33M	2.3%	$49.79	$63.25	-21.3%	10 YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	280,000	$21.7M	1.6%	$77.51	$90.15	-14.0%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	297,800	$21.57M	1.6%	$72.44	$97.47	-25.7%	LONG TERM BOND	921937793
IAGG	ISHARES CORE INTL AGGREGATE BND ET	281,000	$13.36M	1.0%	$47.55	$52.60	-9.6%	CORE INTL AGGR	46435G672
VST	VISTRA ENERGY CORP	269,874	$6.261M	0.4%	$23.20 *	$17.77	+25.0%	COM	92840M102
ACWI	ISHARES MSCI ACWI ETF	70,800	$6.01M	0.4%	$84.88	$69.23	+22.6%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,700	$6.007M	0.4%	$86.19	$70.70	+21.9%	TT WRLD ST ETF	922042742
IGIB	ISHARES INTERMEDIATE TERM CO	105,289	$5.213M	0.4%	$49.51	$49.02	+1.0%	ISHS 5-10YR INVT	464288638
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4.641M	0.3%	$80.09	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4.391M	0.3%	$84.20	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	70,500	$3.344M	0.2%	$47.43	$55.02	-13.8%	TOTAL INT BD ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	40,900	$2.938M	0.2%	$71.84	$79.51	-9.6%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	116,900	$2.938M	0.2%	$25.13	$27.90	-9.9%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	64,300	$2.935M	0.2%	$45.65 *	$25.37	-10.0%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,200	$2.929M	0.2%	$96.99	$106.59	-9.0%	CORE US AGGBD ET	464287226
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2.49M	0.2%	$77.36	$16.99	—	*W EXP 02/09/202	165167180
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,594	$2.425M	0.2%	$84.80	$63.22	+34.1%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	54,100	$2.424M	0.2%	$44.81 *	$13.80	+8.2%	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	38,000	$1.905M	0.1%	$50.14	$48.54	+3.3%	ALLWRLD EX US	922042775
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.866M	0.1%	$16.84	$8.62	+95.4%	COM	703481101
VTOL	BRISTOW GROUP INC	64,189	$1.741M	0.1%	$27.13	$10.68	+154.0%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.61M	0.1%	$94.37 *	$35.05	+142.6%	COM	165167735
TDW	TIDEWATER INC	37,971	$1.399M	0.1%	$36.85	$26.67	+38.2%	COM	88642R109
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,900	$1.268M	0.1%	$57.88	$56.33	+2.7%	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$253K	0.0%	$33.31 *	$16.40	+80.7%	COM	460690100
BATL	BATTALION OIL CORP	588	$5,709	0.0%	$9.71	$9.80	-1.0%	COM	07134L107