NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $1,584,543 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES IBOXX INVESTMENT GRADE 63.6%

Value ($000) $1,007,409 Shares 8,916,703 Est. Cost $110.23 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 19.1%

Value ($000) $302,177 Shares 3,763,098 Est. Cost $75.93 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 3.1%

Value ($000) $49,437 Shares 608,600 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.2%

Value ($000) $34,838 Shares 1,441,950 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.3%

Value ($000) $19,962 Shares 372,500 Est. Cost $63.18 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $17,017 Shares 145,170 Est. Cost $97.59 Unrealized +12.7%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.0%

Value ($000) $15,961 Shares 308,000 Est. Cost $52.16 Unrealized —

— FORUM ENERGY TECHNOLOGIE PIK 1.0%

Value ($000) $15,207 Shares 153,533 Est. Cost $99.05 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.9%

Value ($000) $13,880 Shares 191,100 Est. Cost $65.55 Unrealized —

CHRD CHORD ENERGY CORP 0.7%

Value ($000) $10,799 Shares 82,924 Est. Cost $37.13 Unrealized +283.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.7%

Value ($000) $10,498 Shares 87,700 Est. Cost $80.14 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.7%

Value ($000) $10,496 Shares 87,800 Est. Cost $78.85 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 0.6%

Value ($000) $9,990 Shares 132,900 Est. Cost $95.06 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.6%

Value ($000) $9,983 Shares 119,200 Est. Cost $90.15 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 0.3%

Value ($000) $5,516 Shares 104,751 Est. Cost $50.10 Unrealized —

IQSI NYLI CANDRIAM INTERNATIONAL EQUITY 0.3%

Value ($000) $5,438 Shares 173,108 Est. Cost $28.44 Unrealized —

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

Value ($000) $4,509 Shares 35,894 Est. Cost $75.93 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value ($000) $4,503 Shares 67,700 Est. Cost $57.44 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.3%

Value ($000) $3,997 Shares 79,500 Est. Cost $53.73 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORPORATION 0.3%

Value ($000) $3,991 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORPORATION 0.2%

Value ($000) $3,822 Shares 52,148 Est. Cost $20.06 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $3,374 Shares 71,000 Est. Cost $50.54 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value ($000) $3,372 Shares 44,900 Est. Cost $79.33 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value ($000) $3,372 Shares 33,300 Est. Cost $106.60 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value ($000) $3,372 Shares 129,000 Est. Cost $27.83 Unrealized —

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

Value ($000) $2,993 Shares 47,500 Est. Cost $50.06 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $2,227 Shares 64,189 Est. Cost $10.68 Unrealized +237.9%

EXEEL CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $2,098 Shares 32,188 Est. Cost $16.99 Unrealized —

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $1,652 Shares 36,980 Est. Cost $18.98 Unrealized +117.9%

EXE CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $1,403 Shares 17,058 Est. Cost $35.05 Unrealized +109.1%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $848 Shares 110,785 Est. Cost $8.62 Unrealized +6.9%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $240 Shares 7,584 Est. Cost $16.40 Unrealized +76.9%

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $159 Shares 10,301 Est. Cost $29.30 Unrealized -43.3%

BATL BATTALION OIL CORP 0.0%

Value ($000) $4 Shares 588 Est. Cost $9.80 Unrealized -61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	8,916,703	$1,007,409	63.6%	$110.23	—	IBOXX INV CP ETF	464287242
HYG	ISHARES IBOXX H/Y CORP BOND	3,763,098	$302,177	19.1%	$75.93	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	608,600	$49,437	3.1%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,441,950	$34,838	2.2%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	372,500	$19,962	1.3%	$63.18	—	10 YR INVST GRD	464289511
XOM	EXXON MOBIL CORP	145,170	$17,017	1.1%	$97.59	+12.7%	COM	30231G102
IAGG	ISHARES CORE INTL AGGREGATE BND ET	308,000	$15,961	1.0%	$52.16	—	CORE INTL AGGR	46435G672
—	FORUM ENERGY TECHNOLOGIE PIK	153,533	$15,207	1.0%	$99.05	—	NOTE 9.000% 8/0	34984VAC4
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	191,100	$13,880	0.9%	$65.55	—	CORE MSCI TOTAL	46432F834
CHRD	CHORD ENERGY CORP	82,924	$10,799	0.7%	$37.13	+283.4%	COM NEW	674215207
VT	VANGUARD TOTAL WORLD STOCK INDEX F	87,700	$10,498	0.7%	$80.14	—	TT WRLD ST ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	87,800	$10,496	0.7%	$78.85	—	MSCI ACWI ETF	464288257
BLV	VANGUARD LONG TERM BOND INDEX FUND	132,900	$9,990	0.6%	$95.06	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	119,200	$9,983	0.6%	$90.15	—	INT-TERM CORP	92206C870
IGSB	ISHARES SHORT TERM CORPORATE ETF	104,751	$5,516	0.3%	$50.10	—	ISHS 1-5YR INVS	464288646
IQSI	NYLI CANDRIAM INTERNATIONAL EQUITY	173,108	$5,438	0.3%	$28.44	—	NYLI CANDRIAM IN	45409B453
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,894	$4,509	0.3%	$75.93	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	67,700	$4,503	0.3%	$57.44	—	US BRD MKT ETF	808524102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	79,500	$3,997	0.3%	$53.73	—	TOTAL INT BD ETF	92203J407
EXEEZ	CHESAPEAKE ENERGY CORPORATION	57,943	$3,991	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORPORATION	52,148	$3,822	0.2%	$20.06	—	*W EXP 02/09/202	165167164
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,000	$3,374	0.2%	$50.54	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	44,900	$3,372	0.2%	$79.33	—	TOTAL BND MRKT	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	33,300	$3,372	0.2%	$106.60	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	129,000	$3,372	0.2%	$27.83	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	47,500	$2,993	0.2%	$50.06	—	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$2,227	0.1%	$10.68	+237.9%	COM	11040G103
EXEEL	CHESAPEAKE ENERGY CORPORATION	32,188	$2,098	0.1%	$16.99	—	*W EXP 02/09/202	165167180
DBD	DIEBOLD NIXDORF INC	36,980	$1,652	0.1%	$18.98	+117.9%	COM SHS	253651202
EXE	CHESAPEAKE ENERGY CORPORATION	17,058	$1,403	0.1%	$35.05	+109.1%	COM	165167735
PTEN	PATTERSON UTI ENERGY COM	110,785	$848	0.1%	$8.62	+6.9%	COM	703481101
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$240	0.0%	$16.40	+76.9%	COM	460690100
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$159	0.0%	$29.30	-43.3%	COM	34984V209
BATL	BATTALION OIL CORP	588	$4	0.0%	$9.80	-61.7%	COM	07134L107