NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $2.45B (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES IBOXX INVESTMENT GRADE 37.8%

Value $926M Shares 9,076,081 Share Price $102.02 Est. Cost/Share $111.37 Unrealized @ Report Date -8.4%

IGSB ISHARES SHORT TERM CORPORATE ETF 26.5%

Value $650M Shares 13,050,985 Share Price $49.83 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

HYG ISHARES IBOXX H/Y CORP BOND 23.4%

Value $574M Shares 7,780,500 Share Price $73.72 Est. Cost/Share $76.26 Unrealized @ Report Date -3.3%

VCLT VANGUARD LONG TERM CORPORATE BOND 3.7%

Value $90.31M Shares 1,261,000 Share Price $71.62 Est. Cost/Share $94.35 Unrealized @ Report Date -24.1%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.6%

Value $39.85M Shares 1,876,350 Share Price $21.24 Est. Cost/Share $25.31 Unrealized @ Report Date -16.1%

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.3%

Value $31.46M Shares 667,400 Share Price $47.14 Est. Cost/Share $63.02 Unrealized @ Report Date -25.2%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.9%

Value $21.07M Shares 277,300 Share Price $75.98 Est. Cost/Share $90.01 Unrealized @ Report Date -15.6%

BLV VANGUARD LONG TERM BOND INDEX FUND 0.9%

Value $21.04M Shares 313,800 Share Price $67.06 Est. Cost/Share $96.30 Unrealized @ Report Date -30.4%

— DENBURY INC 0.7%

Value $16.94M Shares 172,840 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.6%

Value $14.09M Shares 288,900 Share Price $48.78 Est. Cost/Share $52.32 Unrealized @ Report Date -6.8%

CHRD CHORD ENERGY CORP 0.5%

Value $13.44M Shares 82,924 Share Price $162.07 * Est. Cost/Share $37.13 Unrealized @ Report Date +282.0%

ACWI ISHARES MSCI ACWI ETF 0.2%

Value $5.893M Shares 63,800 Share Price $92.37 Est. Cost/Share $70.44 Unrealized @ Report Date +31.1%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.2%

Value $5.889M Shares 63,200 Share Price $93.18 Est. Cost/Share $71.86 Unrealized @ Report Date +29.7%

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value $4.224M Shares 57,943 Share Price $72.90 Est. Cost/Share $19.74 Unrealized @ Report Date —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value $4.157M Shares 52,148 Share Price $79.71 Est. Cost/Share $20.06 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.1%

Value $3.506M Shares 73,300 Share Price $47.83 Est. Cost/Share $54.58 Unrealized @ Report Date -12.4%

BND VANGUARD TOTAL BOND MARKET INDEX F 0.1%

Value $3.001M Shares 43,000 Share Price $69.78 Est. Cost/Share $79.29 Unrealized @ Report Date -12.0%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $2.996M Shares 123,100 Share Price $24.34 Est. Cost/Share $27.82 Unrealized @ Report Date -12.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $2.994M Shares 67,700 Share Price $44.23 * Est. Cost/Share $25.28 Unrealized @ Report Date -12.5%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value $2.99M Shares 31,800 Share Price $94.04 Est. Cost/Share $106.30 Unrealized @ Report Date -11.5%

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

Value $2.439M Shares 25,894 Share Price $94.19 Est. Cost/Share $64.00 Unrealized @ Report Date +47.2%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $2.438M Shares 48,900 Share Price $49.85 * Est. Cost/Share $13.87 Unrealized @ Report Date +19.8%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value $2.212M Shares 32,188 Share Price $68.73 Est. Cost/Share $16.99 Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.1%

Value $1.808M Shares 64,189 Share Price $28.17 Est. Cost/Share $10.68 Unrealized @ Report Date +163.8%

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

Value $1.79M Shares 34,500 Share Price $51.87 Est. Cost/Share $48.99 Unrealized @ Report Date +5.9%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value $1.533M Shares 110,785 Share Price $13.84 Est. Cost/Share $8.62 Unrealized @ Report Date +60.6%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value $1.471M Shares 17,058 Share Price $86.23 * Est. Cost/Share $35.05 Unrealized @ Report Date +130.1%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.0%

Value $1.194M Shares 19,900 Share Price $59.99 Est. Cost/Share $56.89 Unrealized @ Report Date +5.5%

DBD DIEBOLD NIXDORF INC 0.0%

Value $810K Shares 42,782 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value $247K Shares 10,301 Share Price $24.02 Est. Cost/Share $29.30 Unrealized @ Report Date -18.0%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $217K Shares 7,584 Share Price $28.66 * Est. Cost/Share $16.40 Unrealized @ Report Date +59.6%

BATL BATTALION OIL CORP 0.0%

Value $3,634 Shares 588 Share Price $6.18 Est. Cost/Share $9.80 Unrealized @ Report Date -37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	9,076,081	$926M	37.8%	$102.02	$111.37	-8.4%	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	13,050,985	$650M	26.5%	$49.83	$49.94	-0.2%	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	7,780,500	$574M	23.4%	$73.72	$76.26	-3.3%	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,261,000	$90.31M	3.7%	$71.62	$94.35	-24.1%	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,876,350	$39.85M	1.6%	$21.24	$25.31	-16.1%	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	667,400	$31.46M	1.3%	$47.14	$63.02	-25.2%	10 YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	277,300	$21.07M	0.9%	$75.98	$90.01	-15.6%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	313,800	$21.04M	0.9%	$67.06	$96.30	-30.4%	LONG TERM BOND	921937793
—	DENBURY INC	172,840	$16.94M	0.7%	$98.01	$98.01	—	COM	24790A101
IAGG	ISHARES CORE INTL AGGREGATE BND ET	288,900	$14.09M	0.6%	$48.78	$52.32	-6.8%	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$13.44M	0.5%	$162.07 *	$37.13	+282.0%	COM NEW	674215207
ACWI	ISHARES MSCI ACWI ETF	63,800	$5.893M	0.2%	$92.37	$70.44	+31.1%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	63,200	$5.889M	0.2%	$93.18	$71.86	+29.7%	TT WRLD ST ETF	922042742
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4.224M	0.2%	$72.90	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4.157M	0.2%	$79.71	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	73,300	$3.506M	0.1%	$47.83	$54.58	-12.4%	TOTAL INT BD ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	43,000	$3.001M	0.1%	$69.78	$79.29	-12.0%	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	123,100	$2.996M	0.1%	$24.34	$27.82	-12.5%	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,700	$2.994M	0.1%	$44.23 *	$25.28	-12.5%	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,800	$2.99M	0.1%	$94.04	$106.30	-11.5%	CORE US AGGBD ET	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	25,894	$2.439M	0.1%	$94.19	$64.00	+47.2%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	48,900	$2.438M	0.1%	$49.85 *	$13.87	+19.8%	US BRD MKT ETF	808524102
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2.212M	0.1%	$68.73	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1.808M	0.1%	$28.17	$10.68	+163.8%	COM	11040G103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	34,500	$1.79M	0.1%	$51.87	$48.99	+5.9%	ALLWRLD EX US	922042775
PTEN	PATTERSON UTI ENERGY COM	110,785	$1.533M	0.1%	$13.84	$8.62	+60.6%	COM	703481101
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1.471M	0.1%	$86.23 *	$35.05	+130.1%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	19,900	$1.194M	0.0%	$59.99	$56.89	+5.5%	CORE MSCI TOTAL	46432F834
DBD	DIEBOLD NIXDORF INC	42,782	$810K	0.0%	$18.94	$18.98	-0.2%	COM SHS	253651202
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$247K	0.0%	$24.02	$29.30	-18.0%	COM	34984V209
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$217K	0.0%	$28.66 *	$16.40	+59.6%	COM	460690100
BATL	BATTALION OIL CORP	588	$3,634	0.0%	$6.18	$9.80	-37.0%	COM	07134L107