NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,223,697 (100.0% shares, 0.0% debt)

Holdings (31)

LQD ISHARES IBOXX INVESTMENT GRADE 39.5%

Value ($000) $878,711 Shares 8,125,681 Est. Cost $111.30 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 26.3%

Value ($000) $584,082 Shares 7,780,500 Est. Cost $75.83 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 20.4%

Value ($000) $454,289 Shares 9,055,000 Est. Cost $50.22 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 4.4%

Value ($000) $97,547 Shares 1,242,800 Est. Cost $93.93 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.0%

Value ($000) $43,397 Shares 1,865,750 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.5%

Value ($000) $33,827 Shares 656,200 Est. Cost $63.62 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 1.0%

Value ($000) $22,476 Shares 284,400 Est. Cost $90.28 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 1.0%

Value ($000) $22,461 Shares 299,800 Est. Cost $96.89 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.7%

Value ($000) $14,639 Shares 297,000 Est. Cost $52.39 Unrealized —

CHRD CHORD ENERGY CORP 0.6%

Value ($000) $12,754 Shares 82,924 Est. Cost $37.13 Unrealized +235.4%

VST VISTRA ENERGY CORP 0.3%

Value ($000) $7,084 Shares 269,874 Est. Cost $17.77 Unrealized +32.8%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.3%

Value ($000) $6,381 Shares 65,800 Est. Cost $67.80 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.3%

Value ($000) $6,380 Shares 66,500 Est. Cost $66.41 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $4,036 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $3,799 Shares 52,148 Est. Cost $20.06 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.2%

Value ($000) $3,651 Shares 74,700 Est. Cost $54.31 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $3,107 Shares 67,300 Est. Cost $50.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.1%

Value ($000) $3,104 Shares 42,700 Est. Cost $79.94 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value ($000) $3,100 Shares 122,200 Est. Cost $28.07 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $3,095 Shares 31,600 Est. Cost $107.42 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $2,575 Shares 49,800 Est. Cost $57.67 Unrealized —

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

Value ($000) $2,573 Shares 26,294 Est. Cost $59.72 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $2,105 Shares 32,188 Est. Cost $16.99 Unrealized —

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

Value ($000) $2,019 Shares 37,100 Est. Cost $46.86 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $1,844 Shares 64,189 Est. Cost $10.68 Unrealized +123.4%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,427 Shares 17,058 Est. Cost $35.05 Unrealized +109.9%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.1%

Value ($000) $1,346 Shares 21,500 Est. Cost $54.38 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $1,326 Shares 110,785 Est. Cost $8.62 Unrealized +31.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $293 Shares 7,584 Est. Cost $16.40 Unrealized +106.9%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $264 Shares 10,301 Est. Cost $29.30 Unrealized -19.1%

BATL BATTALION OIL CORP 0.0%

Value ($000) $3 Shares 588 Est. Cost $9.80 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	8,125,681	$878,711	39.5%	$111.30	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	7,780,500	$584,082	26.3%	$75.83	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES SHORT TERM CORPORATE ETF	9,055,000	$454,289	20.4%	$50.22	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,242,800	$97,547	4.4%	$93.93	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,865,750	$43,397	2.0%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	656,200	$33,827	1.5%	$63.62	—	10 YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	284,400	$22,476	1.0%	$90.28	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	299,800	$22,461	1.0%	$96.89	—	LONG TERM BOND	921937793
IAGG	ISHARES CORE INTL AGGREGATE BND ET	297,000	$14,639	0.7%	$52.39	—	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$12,754	0.6%	$37.13	+235.4%	COM NEW	674215207
VST	VISTRA ENERGY CORP	269,874	$7,084	0.3%	$17.77	+32.8%	COM	92840M102
VT	VANGUARD TOTAL WORLD STOCK INDEX F	65,800	$6,381	0.3%	$67.80	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	66,500	$6,380	0.3%	$66.41	—	MSCI ACWI ETF	464288257
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4,036	0.2%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,799	0.2%	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	74,700	$3,651	0.2%	$54.31	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,300	$3,107	0.1%	$50.97	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	42,700	$3,104	0.1%	$79.94	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	122,200	$3,100	0.1%	$28.07	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,600	$3,095	0.1%	$107.42	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB US BROAD MARKET ETF	49,800	$2,575	0.1%	$57.67	—	US BRD MKT ETF	808524102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	26,294	$2,573	0.1%	$59.72	—	CORE S&P TTL STK	464287150
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,105	0.1%	$16.99	—	*W EXP 02/09/202	165167180
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	37,100	$2,019	0.1%	$46.86	—	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$1,844	0.1%	$10.68	+123.4%	COM	11040G103
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,427	0.1%	$35.05	+109.9%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	21,500	$1,346	0.1%	$54.38	—	CORE MSCI TOTAL	46432F834
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,326	0.1%	$8.62	+31.0%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$293	0.0%	$16.40	+106.9%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$264	0.0%	$29.30	-19.1%	COM	34984V209
BATL	BATTALION OIL CORP	588	$3	0.0%	$9.80	-32.6%	COM	07134L107