NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $294,317 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

BKLN INVESCO SENIOR LOAN ETF 5.0%

Value ($000) $14,607 Shares 695,556 Est. Cost $21.00 Unrealized —

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN 1.8%

Value ($000) $5,378 Shares 130,318 Est. Cost $41.27 Unrealized —

OMC OMNICOM GROUP 0.1%

Value ($000) $211 Shares 2,608 Est. Cost $75.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO SENIOR LOAN ETF	695,556	$14,607	5.0%	$21.00	—	SR LN ETF	46138G508
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN	130,318	$5,378	1.8%	$41.27	—	STATE STREET BLA	78467V608
OMC	OMNICOM GROUP	2,608	$211	0.1%	$75.76	0.0%	COM	681919106

Increased Positions (12)

EXE EXPAND ENERGY CORP 6.4%

Value ($000) $18,826 (+938.8%) Shares 170,590 (+900.1%) Est. Cost $103.08 Unrealized +7.3%

VTWV VANGUARD RUSSELL 2000 VALUE 0.8%

Value ($000) $2,272 (+82.9%) Shares 14,206 (+78.2%) Est. Cost $148.24 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX 0.8%

Value ($000) $2,238 (+80.2%) Shares 9,482 (+78.5%) Est. Cost $220.58 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 16.5%

Value ($000) $48,454 (-0.9%) Shares 638,807 (+1.4%) Est. Cost $93.18 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BND ET 5.8%

Value ($000) $17,071 (+2.1%) Shares 341,342 (+4.5%) Est. Cost $51.96 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.2%

Value ($000) $3,552 (+2.2%) Shares 137,928 (+2.6%) Est. Cost $27.58 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.2%

Value ($000) $3,553 (+2.2%) Shares 35,571 (+2.6%) Est. Cost $105.76 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 1.2%

Value ($000) $3,553 (+2.2%) Shares 47,965 (+2.6%) Est. Cost $78.69 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%

Value ($000) $3,551 (+2.1%) Shares 151,945 (+2.6%) Est. Cost $35.28 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.4%

Value ($000) $4,267 (+1.7%) Shares 88,310 (+4.1%) Est. Cost $53.30 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 6.8%

Value ($000) $19,986 (-0.4%) Shares 396,152 (+1.8%) Est. Cost $62.48 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 3.4%

Value ($000) $9,999 (-0.2%) Shares 143,828 (+1.7%) Est. Cost $93.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORP	170,590 (+900.1%)	$18,826 (+938.8%)	6.4%	$103.08	+7.3%	COM	165167735
VTWV	VANGUARD RUSSELL 2000 VALUE	14,206 (+78.2%)	$2,272 (+82.9%)	0.8%	$148.24	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX	9,482 (+78.5%)	$2,238 (+80.2%)	0.8%	$220.58	—	VNG RUS2000GRW	92206C623
VCLT	VANGUARD LONG TERM CORPORATE BOND	638,807 (+1.4%)	$48,454 (-0.9%)	16.5%	$93.18	—	LG-TERM COR BD	92206C813
IAGG	ISHARES CORE INTL AGGREGATE BND ET	341,342 (+4.5%)	$17,071 (+2.1%)	5.8%	$51.96	—	CORE INTL AGGR	46435G672
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	137,928 (+2.6%)	$3,552 (+2.2%)	1.2%	$27.58	—	STATE STREET SPD	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	35,571 (+2.6%)	$3,553 (+2.2%)	1.2%	$105.76	—	CORE US AGGBD ET	464287226
BND	VANGUARD TOTAL BOND MARKET INDEX F	47,965 (+2.6%)	$3,553 (+2.2%)	1.2%	$78.69	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB US AGGREGATE BOND ETF	151,945 (+2.6%)	$3,551 (+2.1%)	1.2%	$35.28	—	US AGGREGATE B	808524839
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	88,310 (+4.1%)	$4,267 (+1.7%)	1.4%	$53.30	—	TOTAL INT BD ETF	92203J407
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	396,152 (+1.8%)	$19,986 (-0.4%)	6.8%	$62.48	—	10 YR INVST GRD	464289511
BLV	VANGUARD LONG TERM BOND INDEX FUND	143,828 (+1.7%)	$9,999 (-0.2%)	3.4%	$93.11	—	LONG TERM BOND	921937793

Exited Positions (7)

XOM EXXON MOBIL CORP 5.6%

Value ($000) $16,368 Shares 145,170 Est. Cost $97.59 Unrealized +18.3%

CHRD CHORD ENERGY CORP 2.8%

Value ($000) $8,240 Shares 82,924 Est. Cost $37.13 Unrealized +147.7%

EXEEZ EXPAND ENERGY CORP 1.8%

Value ($000) $5,325 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW EXPAND ENERGY CORP 1.7%

Value ($000) $5,023 Shares 52,148 Est. Cost $20.06 Unrealized —

EXEEL EXPAND ENERGY CORP 1.1%

Value ($000) $3,113 Shares 32,188 Est. Cost $16.99 Unrealized —

VTOL BRISTOW GROUP INC 0.8%

Value ($000) $2,316 Shares 64,189 Est. Cost $10.68 Unrealized +252.5%

— THE INTERPUBLIC GROUP OF COMPANIES 0.1%

Value ($000) $212 Shares 7,584 Est. Cost $16.40 Unrealized +58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	145,170	$16,368	5.6%	$97.59	+18.3%	—	30231G102
CHRD	CHORD ENERGY CORP	82,924	$8,240	2.8%	$37.13	+147.7%	—	674215207
EXEEZ	EXPAND ENERGY CORP	57,943	$5,325	1.8%	$19.74	—	—	165167172
EXEEW	EXPAND ENERGY CORP	52,148	$5,023	1.7%	$20.06	—	—	165167164
EXEEL	EXPAND ENERGY CORP	32,188	$3,113	1.1%	$16.99	—	—	165167180
VTOL	BRISTOW GROUP INC	64,189	$2,316	0.8%	$10.68	+252.5%	—	11040G103
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$212	0.1%	$16.40	+58.3%	—	460690100

Decreased Positions (1)

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 2.1%

Value ($000) $6,086 (-61.6%) Shares 71,907 (-62.5%) Est. Cost $65.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	71,907 (-62.5%)	$6,086 (-61.6%)	2.1%	$65.55	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (16)

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 11.2%

Value ($000) $32,890 Shares 1,456,598 Est. Cost $23.76 Unrealized —

ACWI ISHARES MSCI ACWI ETF 4.2%

Value ($000) $12,357 Shares 87,332 Est. Cost $82.82 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 4.2%

Value ($000) $12,354 Shares 87,577 Est. Cost $84.54 Unrealized —

DBD DIEBOLD NIXDORF INC 0.5%

Value ($000) $1,351 Shares 19,901 Est. Cost $18.98 Unrealized +229.2%

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 2.1%

Value ($000) $6,089 Shares 173,108 Est. Cost $28.44 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.5%

Value ($000) $4,344 Shares 45,239 Est. Cost $86.56 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC 0.1%

Value ($000) $381 Shares 10,301 Est. Cost $29.30 Unrealized +5.9%

PTEN PATTERSON UTI ENERGY COM 0.2%

Value ($000) $677 Shares 110,785 Est. Cost $8.62 Unrealized -30.7%

LQD ISHARES IBOXX INVESTMENT GRADE 9.9%

Value ($000) $29,173 Shares 264,749 Est. Cost $108.97 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.8%

Value ($000) $5,236 Shares 35,215 Est. Cost $80.36 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.3%

Value ($000) $3,899 Shares 6,217 Est. Cost $538.81 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value ($000) $5,235 Shares 199,564 Est. Cost $33.37 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 1.2%

Value ($000) $3,596 Shares 48,889 Est. Cost $51.88 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.1%

Value ($000) $3,119 Shares 4,554 Est. Cost $588.68 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 3.4%

Value ($000) $10,015 Shares 119,582 Est. Cost $90.02 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $1 Shares 588 Est. Cost $9.80 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,456,598	$32,890	11.2%	$23.76	—	STATE STREET SPD	78464A367
ACWI	ISHARES MSCI ACWI ETF	87,332	$12,357	4.2%	$82.82	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	87,577	$12,354	4.2%	$84.54	—	TT WRLD ST ETF	922042742
DBD	DIEBOLD NIXDORF INC	19,901	$1,351	0.5%	$18.98	+229.2%	COM SHS	253651202
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$6,089	2.1%	$28.44	—	NYLI CANDRIAM IN	45409B453
EFA	ISHARES MSCI EAFE ETF	45,239	$4,344	1.5%	$86.56	—	MSCI EAFE ETF	464287465
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$381	0.1%	$29.30	+5.9%	COM	34984V209
PTEN	PATTERSON UTI ENERGY COM	110,785	$677	0.2%	$8.62	-30.7%	COM	703481101
LQD	ISHARES IBOXX INVESTMENT GRADE	264,749	$29,173	9.9%	$108.97	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,215	$5,236	1.8%	$80.36	—	CORE S&P TTL STK	464287150
VOO	VANGUARD 500 INDEX FUND	6,217	$3,899	1.3%	$538.81	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB US BROAD MARKET ETF	199,564	$5,235	1.8%	$33.37	—	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	48,889	$3,596	1.2%	$51.88	—	ALLWRLD EX US	922042775
IVV	ISHARES CORE S&P 500 ETF	4,554	$3,119	1.1%	$588.68	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	119,582	$10,015	3.4%	$90.02	—	INT-TERM CORP	92206C870
BATL	BATTALION OIL CORP	588	$1	0.0%	$9.80	-88.3%	COM	07134L107