NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $2.224B (100.0% shares, 0.0% debt)

Holdings (31)

LQD ISHARES IBOXX INVESTMENT GRADE 39.5%

Value $879M Shares 8,125,681 Share Price $108.14 Est. Cost/Share $112.06 Unrealized @ Report Date -3.5%

HYG ISHARES IBOXX H/Y CORP BOND 26.3%

Value $584M Shares 7,780,500 Share Price $75.07 Est. Cost/Share $76.26 Unrealized @ Report Date -1.6%

IGSB ISHARES SHORT TERM CORPORATE ETF 20.4%

Value $454M Shares 9,055,000 Share Price $50.17 Est. Cost/Share $49.90 Unrealized @ Report Date +0.5%

VCLT VANGUARD LONG TERM CORPORATE BOND 4.4%

Value $97.55M Shares 1,242,800 Share Price $78.49 Est. Cost/Share $94.63 Unrealized @ Report Date -17.1%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.0%

Value $43.4M Shares 1,865,750 Share Price $23.26 Est. Cost/Share $25.31 Unrealized @ Report Date -8.1%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.5%

Value $33.83M Shares 656,200 Share Price $51.55 Est. Cost/Share $63.25 Unrealized @ Report Date -18.5%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.0%

Value $22.48M Shares 284,400 Share Price $79.03 Est. Cost/Share $90.01 Unrealized @ Report Date -12.2%

BLV VANGUARD LONG TERM BOND INDEX FUND 1.0%

Value $22.46M Shares 299,800 Share Price $74.92 Est. Cost/Share $97.47 Unrealized @ Report Date -23.1%

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.7%

Value $14.64M Shares 297,000 Share Price $49.29 Est. Cost/Share $52.32 Unrealized @ Report Date -5.8%

CHRD CHORD ENERGY CORP 0.6%

Value $12.75M Shares 82,924 Share Price $153.80 * Est. Cost/Share $37.13 Unrealized @ Report Date +259.4%

VST VISTRA ENERGY CORP 0.3%

Value $7.084M Shares 269,874 Share Price $26.25 * Est. Cost/Share $17.77 Unrealized @ Report Date +43.7%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.3%

Value $6.381M Shares 65,800 Share Price $96.98 Est. Cost/Share $71.86 Unrealized @ Report Date +35.0%

ACWI ISHARES MSCI ACWI ETF 0.3%

Value $6.38M Shares 66,500 Share Price $95.94 Est. Cost/Share $70.44 Unrealized @ Report Date +36.2%

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value $4.036M Shares 57,943 Share Price $69.66 Est. Cost/Share $19.74 Unrealized @ Report Date —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value $3.799M Shares 52,148 Share Price $72.85 Est. Cost/Share $20.06 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.2%

Value $3.651M Shares 74,700 Share Price $48.88 Est. Cost/Share $54.58 Unrealized @ Report Date -10.4%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $3.107M Shares 67,300 Share Price $46.16 * Est. Cost/Share $25.28 Unrealized @ Report Date -8.7%

BND VANGUARD TOTAL BOND MARKET INDEX F 0.1%

Value $3.104M Shares 42,700 Share Price $72.69 Est. Cost/Share $79.29 Unrealized @ Report Date -8.3%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $3.1M Shares 122,200 Share Price $25.37 Est. Cost/Share $27.82 Unrealized @ Report Date -8.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value $3.095M Shares 31,600 Share Price $97.95 Est. Cost/Share $106.30 Unrealized @ Report Date -7.9%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $2.575M Shares 49,800 Share Price $51.70 * Est. Cost/Share $13.87 Unrealized @ Report Date +24.3%

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

Value $2.573M Shares 26,294 Share Price $97.84 Est. Cost/Share $64.00 Unrealized @ Report Date +52.9%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value $2.105M Shares 32,188 Share Price $65.39 Est. Cost/Share $16.99 Unrealized @ Report Date —

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

Value $2.019M Shares 37,100 Share Price $54.41 Est. Cost/Share $48.99 Unrealized @ Report Date +11.1%

VTOL BRISTOW GROUP INC 0.1%

Value $1.844M Shares 64,189 Share Price $28.73 Est. Cost/Share $10.68 Unrealized @ Report Date +169.0%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.427M Shares 17,058 Share Price $83.68 * Est. Cost/Share $35.05 Unrealized @ Report Date +121.7%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value $1.346M Shares 21,500 Share Price $62.62 Est. Cost/Share $56.89 Unrealized @ Report Date +10.1%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value $1.326M Shares 110,785 Share Price $11.97 Est. Cost/Share $8.62 Unrealized @ Report Date +38.9%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $293K Shares 7,584 Share Price $38.58 * Est. Cost/Share $16.40 Unrealized @ Report Date +112.8%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value $264K Shares 10,301 Share Price $25.59 Est. Cost/Share $29.30 Unrealized @ Report Date -12.7%

BATL BATTALION OIL CORP 0.0%

Value $3,357 Shares 588 Share Price $5.71 Est. Cost/Share $9.80 Unrealized @ Report Date -41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	8,125,681	$879M	39.5%	$108.14	$112.06	-3.5%	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	7,780,500	$584M	26.3%	$75.07	$76.26	-1.6%	IBOXX HI YD ETF	464288513
IGSB	ISHARES SHORT TERM CORPORATE ETF	9,055,000	$454M	20.4%	$50.17	$49.90	+0.5%	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,242,800	$97.55M	4.4%	$78.49	$94.63	-17.1%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,865,750	$43.4M	2.0%	$23.26	$25.31	-8.1%	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	656,200	$33.83M	1.5%	$51.55	$63.25	-18.5%	10 YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	284,400	$22.48M	1.0%	$79.03	$90.01	-12.2%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	299,800	$22.46M	1.0%	$74.92	$97.47	-23.1%	LONG TERM BOND	921937793
IAGG	ISHARES CORE INTL AGGREGATE BND ET	297,000	$14.64M	0.7%	$49.29	$52.32	-5.8%	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$12.75M	0.6%	$153.80 *	$37.13	+259.4%	COM NEW	674215207
VST	VISTRA ENERGY CORP	269,874	$7.084M	0.3%	$26.25 *	$17.77	+43.7%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	65,800	$6.381M	0.3%	$96.98	$71.86	+35.0%	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	66,500	$6.38M	0.3%	$95.94	$70.44	+36.2%	MSCI ACWI ETF	464288257
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4.036M	0.2%	$69.66	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3.799M	0.2%	$72.85	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	74,700	$3.651M	0.2%	$48.88	$54.58	-10.4%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,300	$3.107M	0.1%	$46.16 *	$25.28	-8.7%	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,700	$3.104M	0.1%	$72.69	$79.29	-8.3%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	122,200	$3.1M	0.1%	$25.37	$27.82	-8.8%	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,600	$3.095M	0.1%	$97.95	$106.30	-7.9%	CORE US AGGBD ET	464287226
SCHB	SCHWAB US BROAD MARKET ETF	49,800	$2.575M	0.1%	$51.70 *	$13.87	+24.3%	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	26,294	$2.573M	0.1%	$97.84	$64.00	+52.9%	CORE S&P TTL STK	464287150
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2.105M	0.1%	$65.39	$16.99	—	*W EXP 02/09/202	165167180
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,100	$2.019M	0.1%	$54.41	$48.99	+11.1%	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$1.844M	0.1%	$28.73	$10.68	+169.0%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.427M	0.1%	$83.68 *	$35.05	+121.7%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,500	$1.346M	0.1%	$62.62	$56.89	+10.1%	CORE MSCI TOTAL	46432F834
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.326M	0.1%	$11.97	$8.62	+38.9%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$293K	0.0%	$38.58 *	$16.40	+112.8%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$264K	0.0%	$25.59	$29.30	-12.7%	COM	34984V209
BATL	BATTALION OIL CORP	588	$3,357	0.0%	$5.71	$9.80	-41.8%	COM	07134L107