NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,449,877 (100.0% shares, 0.0% debt)

Holdings (32)

LQD ISHARES IBOXX INVESTMENT GRADE 37.8%

Value ($000) $925,942 Shares 9,076,081 Est. Cost $110.33 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 26.5%

Value ($000) $650,331 Shares 13,050,985 Est. Cost $50.10 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 23.4%

Value ($000) $573,578 Shares 7,780,500 Est. Cost $75.83 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 3.7%

Value ($000) $90,313 Shares 1,261,000 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 1.6%

Value ($000) $39,854 Shares 1,876,350 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.3%

Value ($000) $31,461 Shares 667,400 Est. Cost $63.34 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.9%

Value ($000) $21,069 Shares 277,300 Est. Cost $90.28 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 0.9%

Value ($000) $21,043 Shares 313,800 Est. Cost $95.56 Unrealized —

— DENBURY INC 0.7%

Value ($000) $16,940 Shares 172,840 Est. Cost $98.01 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 0.6%

Value ($000) $14,093 Shares 288,900 Est. Cost $52.39 Unrealized —

CHRD CHORD ENERGY CORP 0.5%

Value ($000) $13,439 Shares 82,924 Est. Cost $37.13 Unrealized +268.4%

ACWI ISHARES MSCI ACWI ETF 0.2%

Value ($000) $5,893 Shares 63,800 Est. Cost $66.41 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.2%

Value ($000) $5,889 Shares 63,200 Est. Cost $67.80 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $4,224 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $4,157 Shares 52,148 Est. Cost $20.06 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.1%

Value ($000) $3,506 Shares 73,300 Est. Cost $54.31 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.1%

Value ($000) $3,001 Shares 43,000 Est. Cost $79.94 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value ($000) $2,996 Shares 123,100 Est. Cost $28.07 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $2,994 Shares 67,700 Est. Cost $50.97 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $2,990 Shares 31,800 Est. Cost $107.42 Unrealized —

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

Value ($000) $2,439 Shares 25,894 Est. Cost $59.72 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $2,438 Shares 48,900 Est. Cost $57.67 Unrealized —

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $2,212 Shares 32,188 Est. Cost $16.99 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $1,808 Shares 64,189 Est. Cost $10.68 Unrealized +170.9%

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

Value ($000) $1,790 Shares 34,500 Est. Cost $46.86 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $1,533 Shares 110,785 Est. Cost $8.62 Unrealized +69.8%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,471 Shares 17,058 Est. Cost $35.05 Unrealized +125.7%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.0%

Value ($000) $1,194 Shares 19,900 Est. Cost $54.38 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value ($000) $810 Shares 42,782 Est. Cost $18.98 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $247 Shares 10,301 Est. Cost $29.30 Unrealized -14.9%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $217 Shares 7,584 Est. Cost $16.40 Unrealized +84.6%

BATL BATTALION OIL CORP 0.0%

Value ($000) $4 Shares 588 Est. Cost $9.80 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	9,076,081	$925,942	37.8%	$110.33	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	13,050,985	$650,331	26.5%	$50.10	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	7,780,500	$573,578	23.4%	$75.83	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	1,261,000	$90,313	3.7%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,876,350	$39,854	1.6%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	667,400	$31,461	1.3%	$63.34	—	10 YR INVST GRD	464289511
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	277,300	$21,069	0.9%	$90.28	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	313,800	$21,043	0.9%	$95.56	—	LONG TERM BOND	921937793
—	DENBURY INC	172,840	$16,940	0.7%	$98.01	—	COM	24790A101
IAGG	ISHARES CORE INTL AGGREGATE BND ET	288,900	$14,093	0.6%	$52.39	—	CORE INTL AGGR	46435G672
CHRD	CHORD ENERGY CORP	82,924	$13,439	0.5%	$37.13	+268.4%	COM NEW	674215207
ACWI	ISHARES MSCI ACWI ETF	63,800	$5,893	0.2%	$66.41	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	63,200	$5,889	0.2%	$67.80	—	TT WRLD ST ETF	922042742
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$4,224	0.2%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$4,157	0.2%	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	73,300	$3,506	0.1%	$54.31	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX F	43,000	$3,001	0.1%	$79.94	—	TOTAL BND MRKT	921937835
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	123,100	$2,996	0.1%	$28.07	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,700	$2,994	0.1%	$50.97	—	US AGGREGATE B	808524839
AGG	ISHARES CORE US AGGREGATE BOND ETF	31,800	$2,990	0.1%	$107.42	—	CORE US AGGBD ET	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	25,894	$2,439	0.1%	$59.72	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	48,900	$2,438	0.1%	$57.67	—	US BRD MKT ETF	808524102
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,212	0.1%	$16.99	—	*W EXP 02/09/202	165167180
VTOL	BRISTOW GROUP INC	64,189	$1,808	0.1%	$10.68	+170.9%	COM	11040G103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	34,500	$1,790	0.1%	$46.86	—	ALLWRLD EX US	922042775
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,533	0.1%	$8.62	+69.8%	COM	703481101
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,471	0.1%	$35.05	+125.7%	COM	165167735
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	19,900	$1,194	0.0%	$54.38	—	CORE MSCI TOTAL	46432F834
DBD	DIEBOLD NIXDORF INC	42,782	$810	0.0%	$18.98	0.0%	COM SHS	253651202
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$247	0.0%	$29.30	-14.9%	COM	34984V209
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$217	0.0%	$16.40	+84.6%	COM	460690100
BATL	BATTALION OIL CORP	588	$4	0.0%	$9.80	-30.9%	COM	07134L107