NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,638,761 (100.0% shares, 0.0% debt)

Holdings (31)

LQD ISHARES IBOXX INVESTMENT GRADE 33.5%

Value ($000) $548,925 Shares 5,007,981 Est. Cost $113.27 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 27.6%

Value ($000) $452,080 Shares 8,945,000 Est. Cost $50.22 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 20.3%

Value ($000) $333,425 Shares 4,413,300 Est. Cost $76.41 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 6.0%

Value ($000) $98,502 Shares 1,235,600 Est. Cost $93.93 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value ($000) $44,005 Shares 1,863,050 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 2.1%

Value ($000) $34,174 Shares 652,300 Est. Cost $63.62 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 1.4%

Value ($000) $22,762 Shares 297,000 Est. Cost $96.89 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.4%

Value ($000) $22,510 Shares 280,600 Est. Cost $90.43 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.9%

Value ($000) $14,773 Shares 301,800 Est. Cost $52.39 Unrealized —

CHRD CHORD ENERGY CORP 0.8%

Value ($000) $12,512 Shares 92,954 Est. Cost $37.13 Unrealized +203.1%

VST VISTRA ENERGY CORP 0.4%

Value ($000) $6,477 Shares 269,874 Est. Cost $17.77 Unrealized +25.0%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.4%

Value ($000) $5,756 Shares 62,500 Est. Cost $66.26 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.4%

Value ($000) $5,752 Shares 63,100 Est. Cost $64.81 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.2%

Value ($000) $3,693 Shares 75,500 Est. Cost $54.31 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $3,476 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $3,351 Shares 52,148 Est. Cost $20.06 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value ($000) $3,130 Shares 42,400 Est. Cost $79.94 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value ($000) $3,129 Shares 31,400 Est. Cost $107.42 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $3,124 Shares 66,600 Est. Cost $51.02 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value ($000) $3,123 Shares 121,100 Est. Cost $28.07 Unrealized —

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

Value ($000) $2,318 Shares 25,594 Est. Cost $58.68 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $2,316 Shares 48,400 Est. Cost $57.85 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,831 Shares 32,188 Est. Cost $16.99 Unrealized —

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

Value ($000) $1,823 Shares 34,100 Est. Cost $46.19 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $1,438 Shares 64,189 Est. Cost $10.68 Unrealized +148.5%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,297 Shares 17,058 Est. Cost $35.05 Unrealized +112.6%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $1,296 Shares 110,785 Est. Cost $8.62 Unrealized +69.4%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value ($000) $1,214 Shares 19,600 Est. Cost $53.59 Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $282 Shares 7,584 Est. Cost $16.40 Unrealized +95.6%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $262 Shares 10,301 Est. Cost $29.30 Unrealized 0.0%

BATL BATTALION OIL CORP 0.0%

Value ($000) $4 Shares 588 Est. Cost $9.80 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	5,007,981	$548,925	33.5%	$113.27	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	8,945,000	$452,080	27.6%	$50.22	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	4,413,300	$333,425	20.3%	$76.41	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,235,600	$98,502	6.0%	$93.93	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,863,050	$44,005	2.7%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	652,300	$34,174	2.1%	$63.62	—	10 YR INVST GRD	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	297,000	$22,762	1.4%	$96.89	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	280,600	$22,510	1.4%	$90.43	—	INT-TERM CORP	92206C870
IAGG	ISHARES CORE INTL AGGREGATE BND ET	301,800	$14,773	0.9%	$52.39	—	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	92,954	$12,512	0.8%	$37.13	+203.1%	COM NEW	674215207
VST	VISTRA ENERGY CORP	269,874	$6,477	0.4%	$17.77	+25.0%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	62,500	$5,756	0.4%	$66.26	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	63,100	$5,752	0.4%	$64.81	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	75,500	$3,693	0.2%	$54.31	—	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3,476	0.2%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,351	0.2%	$20.06	—	*W EXP 02/09/202	165167164
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,400	$3,130	0.2%	$79.94	—	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,400	$3,129	0.2%	$107.42	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	66,600	$3,124	0.2%	$51.02	—	US AGGREGATE B	808524839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	121,100	$3,123	0.2%	$28.07	—	PORTFOLIO AGRGTE	78464A649
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	25,594	$2,318	0.1%	$58.68	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	48,400	$2,316	0.1%	$57.85	—	US BRD MKT ETF	808524102
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$1,831	0.1%	$16.99	—	*W EXP 02/09/202	165167180
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	34,100	$1,823	0.1%	$46.19	—	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$1,438	0.1%	$10.68	+148.5%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,297	0.1%	$35.05	+112.6%	COM	165167735
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,296	0.1%	$8.62	+69.4%	COM	703481101
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	19,600	$1,214	0.1%	$53.59	—	CORE MSCI TOTAL	46432F834
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$282	0.0%	$16.40	+95.6%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$262	0.0%	$29.30	0.0%	COM	34984V209
BATL	BATTALION OIL CORP	588	$4	0.0%	$9.80	-5.2%	COM	07134L107