$854 Million is the total value of NYL Investors LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $382,349,000 | +1.2% | 4,342,900 | +0.2% | 44.76% | -7.4% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $90,685,000 | +22.9% | 848,000 | +16.4% | 10.62% | +12.5% |
| IGLB | Buy | ISHARES 10 YEAR INVEST GRADE CORP10 yr invst grd | $51,716,000 | +22.8% | 736,700 | +16.6% | 6.06% | +12.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $51,675,000 | -10.6% | 384,600 | -13.5% | 6.05% | -18.1% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,013,000 | +0.1% | 1,355,000 | 0.0% | 3.51% | -8.3% | |
| OAS | OASIS PETROLEUM INC | $27,611,000 | +69.3% | 274,598 | 0.0% | 3.23% | +55.1% | |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $25,840,000 | +24.1% | 250,800 | +18.2% | 3.02% | +13.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $25,773,000 | +22.9% | 271,100 | +20.2% | 3.02% | +12.5% |
| DEN | DENBURY INC | $21,636,000 | +60.3% | 281,786 | 0.0% | 2.53% | +46.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $20,229,000 | +1.2% | 437,000 | 0.0% | 2.37% | -7.4% | |
| IAGG | Sell | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $18,133,000 | -1.9% | 329,100 | -2.3% | 2.12% | -10.2% |
| WLL | WHITING PETROLEUM CORP | $16,017,000 | +53.9% | 293,629 | 0.0% | 1.88% | +40.9% | |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $12,949,000 | +22.9% | 407,450 | +16.7% | 1.52% | +12.5% |
| TDW | TIDEWATER INC | $11,696,000 | -3.8% | 970,612 | 0.0% | 1.37% | -12.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,291,000 | – | 218,632 | +100.0% | 1.20% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $8,095,000 | +7.1% | 80,000 | +0.8% | 0.95% | -1.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $8,092,000 | +7.5% | 78,100 | +0.9% | 0.95% | -1.7% |
| VST | VISTRA ENERGY CORP | $5,006,000 | +4.9% | 269,874 | 0.0% | 0.59% | -3.9% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BONDintl bd idx etf | $4,528,000 | -2.0% | 79,300 | -2.0% | 0.53% | -10.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,229,000 | -1.2% | 28,000 | -2.4% | 0.38% | -9.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,226,000 | -1.1% | 107,500 | -2.3% | 0.38% | -9.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,227,000 | -1.0% | 59,100 | -2.2% | 0.38% | -9.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,221,000 | -1.3% | 37,500 | -2.6% | 0.38% | -9.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,128,000 | +6.8% | 30,000 | -1.0% | 0.37% | -2.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $3,130,000 | +7.2% | 31,694 | -0.6% | 0.37% | -1.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $2,713,000 | +8.0% | 42,800 | +3.4% | 0.32% | -0.9% |
| IXUS | Buy | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,811,000 | +7.8% | 24,700 | +3.3% | 0.21% | -1.4% |
| VTOL | BRISTOW GROUP INC | $1,644,000 | -1.0% | 64,189 | 0.0% | 0.19% | -9.4% | |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | $1,540,000 | +0.3% | 28,094 | 0.0% | 0.18% | -8.2% | |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $1,416,000 | +23.8% | 57,943 | 0.0% | 0.17% | +13.7% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $1,402,000 | +34.0% | 52,148 | 0.0% | 0.16% | +22.4% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $886,000 | +19.7% | 17,058 | 0.0% | 0.10% | +9.5% | |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 09/02/202 | $672,000 | +22.9% | 32,188 | 0.0% | 0.08% | +12.9% | |
| FTSI | Sell | FTS INTERNATIONAL | $291,000 | -71.7% | 10,298 | -75.3% | 0.03% | -74.2% |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $246,000 | +11.3% | 7,584 | 0.0% | 0.03% | +3.6% | |
| BATL | BATTALION OIL CORP | $8,000 | +33.3% | 588 | 0.0% | 0.00% | 0.0% | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -75,738 | -100.0% | -0.23% | – |
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 2021-08-13
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.