NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,405,337 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES IBOXX INVESTMENT GRADE 59.4%

Value ($000) $834,710 Shares 7,792,288 Est. Cost $109.84 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 20.7%

Value ($000) $290,285 Shares 3,763,098 Est. Cost $75.93 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 3.3%

Value ($000) $45,903 Shares 605,100 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.3%

Value ($000) $32,482 Shares 1,440,450 Est. Cost $23.76 Unrealized —

— FORUM ENERGY TECHNOLOGIE PIK 2.1%

Value ($000) $30,086 Shares 304,055 Est. Cost $99.05 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.3%

Value ($000) $18,515 Shares 370,000 Est. Cost $63.18 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $16,712 Shares 145,170 Est. Cost $97.59 Unrealized +12.8%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.1%

Value ($000) $15,151 Shares 303,500 Est. Cost $52.16 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 1.0%

Value ($000) $14,005 Shares 207,300 Est. Cost $65.55 Unrealized —

CHRD CHORD ENERGY CORP 1.0%

Value ($000) $13,905 Shares 82,924 Est. Cost $37.13 Unrealized +336.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.7%

Value ($000) $9,697 Shares 86,100 Est. Cost $79.40 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.7%

Value ($000) $9,689 Shares 86,200 Est. Cost $78.09 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.7%

Value ($000) $9,336 Shares 116,800 Est. Cost $90.28 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 0.7%

Value ($000) $9,243 Shares 131,500 Est. Cost $95.27 Unrealized —

IQSI IQ CANDRIAM ESG INTERNATIONA 0.4%

Value ($000) $5,655 Shares 192,608 Est. Cost $28.44 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 0.4%

Value ($000) $5,367 Shares 104,751 Est. Cost $50.10 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.3%

Value ($000) $4,168 Shares 35,094 Est. Cost $74.80 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value ($000) $4,168 Shares 66,300 Est. Cost $57.25 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $3,982 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $3,830 Shares 52,148 Est. Cost $20.06 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.3%

Value ($000) $3,787 Shares 77,800 Est. Cost $53.81 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value ($000) $3,269 Shares 130,300 Est. Cost $27.83 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $3,268 Shares 71,700 Est. Cost $50.54 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value ($000) $3,264 Shares 45,300 Est. Cost $79.33 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value ($000) $3,262 Shares 33,600 Est. Cost $106.60 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.2%

Value ($000) $2,756 Shares 47,000 Est. Cost $49.92 Unrealized —

VTOL BRISTOW GROUP INC 0.2%

Value ($000) $2,152 Shares 64,189 Est. Cost $10.68 Unrealized +190.1%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $2,096 Shares 32,188 Est. Cost $16.99 Unrealized —

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $1,646 Shares 42,782 Est. Cost $18.98 Unrealized +100.8%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,402 Shares 17,058 Est. Cost $35.05 Unrealized +139.9%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $1,148 Shares 110,785 Est. Cost $8.62 Unrealized +27.3%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $221 Shares 7,584 Est. Cost $16.40 Unrealized +75.7%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $174 Shares 10,301 Est. Cost $29.30 Unrealized -37.2%

BATL BATTALION OIL CORP 0.0%

Value ($000) $2 Shares 588 Est. Cost $9.80 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	7,792,288	$834,710	59.4%	$109.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	3,763,098	$290,285	20.7%	$75.93	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	605,100	$45,903	3.3%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,440,450	$32,482	2.3%	$23.76	—	PORTFOLIO LN COR	78464A367
—	FORUM ENERGY TECHNOLOGIE PIK	304,055	$30,086	2.1%	$99.05	—	NOTE 9.000% 8/0	34984VAC4
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	370,000	$18,515	1.3%	$63.18	—	10 YR INVST GRD	464289511
XOM	EXXON MOBIL CORP	145,170	$16,712	1.2%	$97.59	+12.8%	COM	30231G102
IAGG	ISHARES CORE INTL AGGREGATE BND ET	303,500	$15,151	1.1%	$52.16	—	CORE INTL AGGR	46435G672
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	207,300	$14,005	1.0%	$65.55	—	CORE MSCI TOTAL	46432F834
CHRD	CHORD ENERGY CORP	82,924	$13,905	1.0%	$37.13	+336.4%	COM NEW	674215207
VT	VANGUARD TOTAL WORLD STOCK INDEX F	86,100	$9,697	0.7%	$79.40	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	86,200	$9,689	0.7%	$78.09	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	116,800	$9,336	0.7%	$90.28	—	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	131,500	$9,243	0.7%	$95.27	—	LONG TERM BOND	921937793
IQSI	IQ CANDRIAM ESG INTERNATIONA	192,608	$5,655	0.4%	$28.44	—	CANDRIAM INTERNA	45409B453
IGSB	ISHARES SHORT TERM CORPORATE ETF	104,751	$5,367	0.4%	$50.10	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,094	$4,168	0.3%	$74.80	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	66,300	$4,168	0.3%	$57.25	—	US BRD MKT ETF	808524102
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3,982	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,830	0.3%	$20.06	—	*W EXP 02/09/202	165167164
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	77,800	$3,787	0.3%	$53.81	—	TOTAL INT BD ETF	92203J407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	130,300	$3,269	0.2%	$27.83	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,700	$3,268	0.2%	$50.54	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	45,300	$3,264	0.2%	$79.33	—	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	33,600	$3,262	0.2%	$106.60	—	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	47,000	$2,756	0.2%	$49.92	—	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$2,152	0.2%	$10.68	+190.1%	COM	11040G103
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,096	0.1%	$16.99	—	*W EXP 02/09/202	165167180
DBD	DIEBOLD NIXDORF INC	42,782	$1,646	0.1%	$18.98	+100.8%	COM SHS	253651202
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,402	0.1%	$35.05	+139.9%	COM	165167735
PTEN	PATTERSON UTI ENERGY COM	110,785	$1,148	0.1%	$8.62	+27.3%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$221	0.0%	$16.40	+75.7%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$174	0.0%	$29.30	-37.2%	COM	34984V209
BATL	BATTALION OIL CORP	588	$2	0.0%	$9.80	-45.5%	COM	07134L107