NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (31)

LQD ISHARES IBOXX INVESTMENT GRADE 33.5%

Value $549M Shares 5,007,981 Share Price $109.61 Est. Cost/Share $114.51 Unrealized @ Report Date -4.3%

IGSB ISHARES SHORT TERM CORPORATE ETF 27.6%

Value $452M Shares 8,945,000 Share Price $50.54 Est. Cost/Share $49.89 Unrealized @ Report Date +1.3%

HYG ISHARES IBOXX H/Y CORP BOND 20.3%

Value $333M Shares 4,413,300 Share Price $75.55 Est. Cost/Share $77.51 Unrealized @ Report Date -2.5%

VCLT VANGUARD LONG TERM CORPORATE BOND 6.0%

Value $98.5M Shares 1,235,600 Share Price $79.72 Est. Cost/Share $94.63 Unrealized @ Report Date -15.8%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $44.01M Shares 1,863,050 Share Price $23.62 Est. Cost/Share $25.31 Unrealized @ Report Date -6.7%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 2.1%

Value $34.17M Shares 652,300 Share Price $52.39 Est. Cost/Share $63.25 Unrealized @ Report Date -17.2%

BLV VANGUARD LONG TERM BOND INDEX FUND 1.4%

Value $22.76M Shares 297,000 Share Price $76.64 Est. Cost/Share $97.47 Unrealized @ Report Date -21.4%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.4%

Value $22.51M Shares 280,600 Share Price $80.22 Est. Cost/Share $90.15 Unrealized @ Report Date -11.0%

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.9%

Value $14.77M Shares 301,800 Share Price $48.95 Est. Cost/Share $52.32 Unrealized @ Report Date -6.4%

CHRD CHORD ENERGY CORP 0.8%

Value $12.51M Shares 92,954 Share Price $134.60 * Est. Cost/Share $37.13 Unrealized @ Report Date +207.4%

VST VISTRA ENERGY CORP 0.4%

Value $6.477M Shares 269,874 Share Price $24.00 * Est. Cost/Share $17.77 Unrealized @ Report Date +30.3%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.4%

Value $5.756M Shares 62,500 Share Price $92.09 Est. Cost/Share $70.70 Unrealized @ Report Date +30.3%

ACWI ISHARES MSCI ACWI ETF 0.4%

Value $5.752M Shares 63,100 Share Price $91.16 Est. Cost/Share $69.23 Unrealized @ Report Date +31.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.2%

Value $3.693M Shares 75,500 Share Price $48.92 Est. Cost/Share $54.58 Unrealized @ Report Date -10.4%

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value $3.476M Shares 57,943 Share Price $59.99 Est. Cost/Share $19.74 Unrealized @ Report Date —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value $3.351M Shares 52,148 Share Price $64.26 Est. Cost/Share $20.06 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value $3.13M Shares 42,400 Share Price $73.83 Est. Cost/Share $79.29 Unrealized @ Report Date -6.9%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value $3.129M Shares 31,400 Share Price $99.64 Est. Cost/Share $106.30 Unrealized @ Report Date -6.3%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $3.124M Shares 66,600 Share Price $46.91 * Est. Cost/Share $25.30 Unrealized @ Report Date -7.3%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value $3.123M Shares 121,100 Share Price $25.79 Est. Cost/Share $27.82 Unrealized @ Report Date -7.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.1%

Value $2.318M Shares 25,594 Share Price $90.55 Est. Cost/Share $63.22 Unrealized @ Report Date +43.2%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $2.316M Shares 48,400 Share Price $47.85 * Est. Cost/Share $13.80 Unrealized @ Report Date +15.6%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.831M Shares 32,188 Share Price $56.88 Est. Cost/Share $16.99 Unrealized @ Report Date —

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

Value $1.823M Shares 34,100 Share Price $53.47 Est. Cost/Share $48.54 Unrealized @ Report Date +10.2%

VTOL BRISTOW GROUP INC 0.1%

Value $1.438M Shares 64,189 Share Price $22.40 Est. Cost/Share $10.68 Unrealized @ Report Date +109.7%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.297M Shares 17,058 Share Price $76.04 * Est. Cost/Share $35.05 Unrealized @ Report Date +98.5%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value $1.296M Shares 110,785 Share Price $11.70 Est. Cost/Share $8.62 Unrealized @ Report Date +35.8%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value $1.214M Shares 19,600 Share Price $61.95 Est. Cost/Share $56.33 Unrealized @ Report Date +10.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $282K Shares 7,584 Share Price $37.24 * Est. Cost/Share $16.40 Unrealized @ Report Date +103.8%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value $262K Shares 10,301 Share Price $25.43 Est. Cost/Share $29.30 Unrealized @ Report Date -13.2%

BATL BATTALION OIL CORP 0.0%

Value $3,863 Shares 588 Share Price $6.57 Est. Cost/Share $9.80 Unrealized @ Report Date -33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	5,007,981	$549M	33.5%	$109.61	$114.51	-4.3%	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	8,945,000	$452M	27.6%	$50.54	$49.89	+1.3%	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	4,413,300	$333M	20.3%	$75.55	$77.51	-2.5%	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,235,600	$98.5M	6.0%	$79.72	$94.63	-15.8%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,863,050	$44.01M	2.7%	$23.62	$25.31	-6.7%	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	652,300	$34.17M	2.1%	$52.39	$63.25	-17.2%	10 YR INVST GRD	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	297,000	$22.76M	1.4%	$76.64	$97.47	-21.4%	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	280,600	$22.51M	1.4%	$80.22	$90.15	-11.0%	INT-TERM CORP	92206C870
IAGG	ISHARES CORE INTL AGGREGATE BND ET	301,800	$14.77M	0.9%	$48.95	$52.32	-6.4%	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	92,954	$12.51M	0.8%	$134.60 *	$37.13	+207.4%	COM NEW	674215207
VST	VISTRA ENERGY CORP	269,874	$6.477M	0.4%	$24.00 *	$17.77	+30.3%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	62,500	$5.756M	0.4%	$92.09	$70.70	+30.3%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	63,100	$5.752M	0.4%	$91.16	$69.23	+31.7%	MSCI ACWI ETF	464288257
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	75,500	$3.693M	0.2%	$48.92	$54.58	-10.4%	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3.476M	0.2%	$59.99	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3.351M	0.2%	$64.26	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,400	$3.13M	0.2%	$73.83	$79.29	-6.9%	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,400	$3.129M	0.2%	$99.64	$106.30	-6.3%	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	66,600	$3.124M	0.2%	$46.91 *	$25.30	-7.3%	US AGGREGATE B	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	121,100	$3.123M	0.2%	$25.79	$27.82	-7.3%	PORTFOLIO AGRGTE	78464A649
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	25,594	$2.318M	0.1%	$90.55	$63.22	+43.2%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	48,400	$2.316M	0.1%	$47.85 *	$13.80	+15.6%	US BRD MKT ETF	808524102
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1.831M	0.1%	$56.88	$16.99	—	*W EXP 02/09/202	165167180
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	34,100	$1.823M	0.1%	$53.47	$48.54	+10.2%	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$1.438M	0.1%	$22.40	$10.68	+109.7%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.297M	0.1%	$76.04 *	$35.05	+98.5%	COM	165167735
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.296M	0.1%	$11.70	$8.62	+35.8%	COM	703481101
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	19,600	$1.214M	0.1%	$61.95	$56.33	+10.0%	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$282K	0.0%	$37.24 *	$16.40	+103.8%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$262K	0.0%	$25.43	$29.30	-13.2%	COM	34984V209
BATL	BATTALION OIL CORP	588	$3,863	0.0%	$6.57	$9.80	-33.0%	COM	07134L107