$225 Million is the total value of NYL Investors LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $35,909,000 | -2.7% | 369,700 | +1.5% | 15.94% | -2.5% |
| IGLB | Buy | ISHARES LONG TERM CORPORATE ETFlng tr crprt bd | $33,944,000 | -3.8% | 533,544 | +0.9% | 15.07% | -3.6% |
| HYG | New | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $22,312,000 | – | 289,500 | +100.0% | 9.91% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $20,811,000 | -1.6% | 168,500 | +2.0% | 9.24% | -1.4% |
| IAGG | Buy | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $18,042,000 | +12.7% | 329,900 | +12.9% | 8.01% | +12.9% |
| IGIB | ISHARES INTERMEDIATE TERM COintrm tr crp etf | $14,235,000 | -5.3% | 259,187 | 0.0% | 6.32% | -5.1% | |
| BLV | Sell | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $10,459,000 | +0.3% | 98,000 | -5.7% | 4.64% | +0.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $10,233,000 | -3.2% | 117,500 | +1.6% | 4.54% | -3.0% |
| TDW | TIDEWATER INC | $6,872,000 | -63.3% | 970,612 | 0.0% | 3.05% | -63.2% | |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $6,051,000 | -4.4% | 212,550 | +1.1% | 2.69% | -4.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,913,000 | -33.6% | 94,500 | -15.9% | 2.62% | -33.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $5,903,000 | -33.9% | 94,000 | -14.8% | 2.62% | -33.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BONDintl bd idx etf | $4,501,000 | +15.1% | 80,000 | +15.8% | 2.00% | +15.3% |
| VST | New | VISTRA ENERGY CORP | $4,307,000 | – | 269,874 | +100.0% | 1.91% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,663,000 | +13.0% | 67,500 | +11.2% | 1.63% | +13.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,648,000 | +12.4% | 120,700 | +9.2% | 1.62% | +12.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,634,000 | +11.9% | 31,500 | +9.0% | 1.61% | +12.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,636,000 | +12.0% | 42,600 | +10.1% | 1.61% | +12.2% |
| IGSB | ISHARES SHORT TERM CORPORATE ETFsh tr crport etf | $2,859,000 | -2.4% | 54,601 | 0.0% | 1.27% | -2.2% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,200,000 | -34.8% | 36,400 | -17.1% | 0.98% | -34.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $2,191,000 | -35.0% | 38,300 | -17.5% | 0.97% | -34.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $2,084,000 | -32.6% | 50,800 | -11.7% | 0.92% | -32.5% |
| IXUS | Sell | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,396,000 | -31.9% | 29,700 | -10.3% | 0.62% | -31.7% |
| RIG | Sell | TRANSOCEAN LTD | $286,000 | -90.1% | 246,531 | -41.4% | 0.13% | -90.1% |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $123,000 | -29.7% | 7,584 | 0.0% | 0.06% | -29.5% | |
| BATL | New | BATTALION OIL CORP | $3,000 | – | 588 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -124,986 | -100.0% | -0.16% | – |
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -149,735 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPORATION | $0 | – | -55,249 | -100.0% | -0.33% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -53,152 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | 23 | Q3 2023 | 57.3% |
| VANGUARD LONG TERM CORPORATE BOND | 23 | Q3 2023 | 24.2% |
| ISHARES LONG TERM CORPORATE ETF | 23 | Q3 2023 | 18.0% |
| VANGUARD LONG TERM BOND INDEX FUND | 23 | Q3 2023 | 7.4% |
| VANGUARD INTERMEDIATE TERM CORPORA | 23 | Q3 2023 | 7.2% |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 23 | Q3 2023 | 4.6% |
| THE INTERPUBLIC GROUP OF COMPANIES | 23 | Q3 2023 | 0.1% |
| TIDEWATER INC | 20 | Q4 2022 | 17.1% |
| ISHARES CORE INTL AGGREGATE BND ET | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI ACWI ETF | 20 | Q3 2023 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.