NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,391,417 (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES IBOXX INVESTMENT GRADE 48.4%

Value ($000) $672,778 Shares 6,381,281 Est. Cost $113.27 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 14.3%

Value ($000) $198,682 Shares 3,988,000 Est. Cost $49.82 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 13.8%

Value ($000) $192,322 Shares 2,612,000 Est. Cost $77.00 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 6.7%

Value ($000) $93,229 Shares 1,231,400 Est. Cost $93.93 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 3.0%

Value ($000) $41,740 Shares 1,859,250 Est. Cost $23.76 Unrealized —

CHRD CHORD ENERGY CORP 2.8%

Value ($000) $38,707 Shares 282,924 Est. Cost $37.13 Unrealized +220.0%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 2.3%

Value ($000) $32,329 Shares 649,300 Est. Cost $63.62 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.6%

Value ($000) $21,703 Shares 280,000 Est. Cost $90.43 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 1.6%

Value ($000) $21,573 Shares 297,800 Est. Cost $96.89 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.0%

Value ($000) $13,362 Shares 281,000 Est. Cost $52.64 Unrealized —

VST VISTRA ENERGY CORP 0.4%

Value ($000) $6,261 Shares 269,874 Est. Cost $17.77 Unrealized +23.8%

ACWI ISHARES MSCI ACWI ETF 0.4%

Value ($000) $6,010 Shares 70,800 Est. Cost $64.81 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.4%

Value ($000) $6,007 Shares 69,700 Est. Cost $66.26 Unrealized —

IGIB ISHARES INTERMEDIATE TERM CO 0.4%

Value ($000) $5,213 Shares 105,289 Est. Cost $49.51 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $4,641 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $4,391 Shares 52,148 Est. Cost $20.06 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.2%

Value ($000) $3,344 Shares 70,500 Est. Cost $54.69 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value ($000) $2,938 Shares 40,900 Est. Cost $80.16 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value ($000) $2,938 Shares 116,900 Est. Cost $28.16 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $2,935 Shares 64,300 Est. Cost $51.17 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value ($000) $2,929 Shares 30,200 Est. Cost $107.73 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $2,490 Shares 32,188 Est. Cost $16.99 Unrealized —

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

Value ($000) $2,425 Shares 28,594 Est. Cost $58.68 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value ($000) $2,424 Shares 54,100 Est. Cost $57.85 Unrealized —

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

Value ($000) $1,905 Shares 38,000 Est. Cost $46.19 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $1,866 Shares 110,785 Est. Cost $8.62 Unrealized +91.5%

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $1,741 Shares 64,189 Est. Cost $10.68 Unrealized +144.4%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,610 Shares 17,058 Est. Cost $35.05 Unrealized +150.9%

TDW TIDEWATER INC 0.1%

Value ($000) $1,399 Shares 37,971 Est. Cost $26.67 Unrealized +14.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value ($000) $1,268 Shares 21,900 Est. Cost $53.59 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $253 Shares 7,584 Est. Cost $16.40 Unrealized +67.3%

BATL BATTALION OIL CORP 0.0%

Value ($000) $6 Shares 588 Est. Cost $9.80 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	6,381,281	$672,778	48.4%	$113.27	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	3,988,000	$198,682	14.3%	$49.82	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	2,612,000	$192,322	13.8%	$77.00	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,231,400	$93,229	6.7%	$93.93	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,859,250	$41,740	3.0%	$23.76	—	PORTFOLIO LN COR	78464A367
CHRD	CHORD ENERGY CORP	282,924	$38,707	2.8%	$37.13	+220.0%	COM NEW	674215207
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	649,300	$32,329	2.3%	$63.62	—	10 YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	280,000	$21,703	1.6%	$90.43	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	297,800	$21,573	1.6%	$96.89	—	LONG TERM BOND	921937793
IAGG	ISHARES CORE INTL AGGREGATE BND ET	281,000	$13,362	1.0%	$52.64	—	CORE INTL AGGR	46435G672
VST	VISTRA ENERGY CORP	269,874	$6,261	0.4%	$17.77	+23.8%	COM	92840M102
ACWI	ISHARES MSCI ACWI ETF	70,800	$6,010	0.4%	$64.81	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	69,700	$6,007	0.4%	$66.26	—	TT WRLD ST ETF	922042742
IGIB	ISHARES INTERMEDIATE TERM CO	105,289	$5,213	0.4%	$49.51	—	ISHS 5-10YR INVT	464288638
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4,641	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4,391	0.3%	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	70,500	$3,344	0.2%	$54.69	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	40,900	$2,938	0.2%	$80.16	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	116,900	$2,938	0.2%	$28.16	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	64,300	$2,935	0.2%	$51.17	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	30,200	$2,929	0.2%	$107.73	—	CORE US AGGBD ET	464287226
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,490	0.2%	$16.99	—	*W EXP 02/09/202	165167180
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	28,594	$2,425	0.2%	$58.68	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	54,100	$2,424	0.2%	$57.85	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	38,000	$1,905	0.1%	$46.19	—	ALLWRLD EX US	922042775
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,866	0.1%	$8.62	+91.5%	COM	703481101
VTOL	BRISTOW GROUP INC	64,189	$1,741	0.1%	$10.68	+144.4%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,610	0.1%	$35.05	+150.9%	COM	165167735
TDW	TIDEWATER INC	37,971	$1,399	0.1%	$26.67	+14.1%	COM	88642R109
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,900	$1,268	0.1%	$53.59	—	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$253	0.0%	$16.40	+67.3%	COM	460690100
BATL	BATTALION OIL CORP	588	$6	0.0%	$9.80	+21.1%	COM	07134L107