$895 Million is the total value of NYL Investors LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $512,671,000 | +892.1% | 3,853,800 | +902.0% | 57.26% | +846.4% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $89,775,000 | -1.0% | 850,300 | +0.3% | 10.03% | -5.6% |
| IGLB | Buy | ISHARES 10 YEAR INVEST GRADE CORP10 yr invst grd | $51,274,000 | -0.9% | 740,100 | +0.5% | 5.73% | -5.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,959,000 | -0.2% | 1,355,000 | 0.0% | 3.35% | -4.8% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $26,076,000 | +1.2% | 276,200 | +1.9% | 2.91% | -3.5% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $25,736,000 | -0.4% | 251,500 | +0.3% | 2.87% | -5.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $20,111,000 | -0.6% | 437,000 | 0.0% | 2.25% | -5.2% | |
| OAS | Sell | OASIS PETROLEUM INC | $19,884,000 | -28.0% | 200,000 | -27.2% | 2.22% | -31.3% |
| IAGG | Buy | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $18,256,000 | +0.7% | 331,800 | +0.8% | 2.04% | -4.0% |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $12,815,000 | -1.0% | 408,650 | +0.3% | 1.43% | -5.6% |
| TDW | TIDEWATER INC | $11,706,000 | +0.1% | 970,612 | 0.0% | 1.31% | -4.5% | |
| DEN | Sell | DENBURY INC | $9,258,000 | -57.2% | 131,786 | -53.2% | 1.03% | -59.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $8,389,000 | -47.6% | 143,629 | -51.1% | 0.94% | -50.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX Ftt wrld st etf | $8,085,000 | -0.1% | 79,400 | +1.7% | 0.90% | -4.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $8,084,000 | -0.1% | 80,900 | +1.1% | 0.90% | -4.7% |
| VST | VISTRA ENERGY CORP | $4,615,000 | -7.8% | 269,874 | 0.0% | 0.52% | -12.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf | $4,568,000 | +0.9% | 80,200 | +1.1% | 0.51% | -3.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,355,000 | +4.0% | 112,400 | +4.6% | 0.38% | -0.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $3,350,000 | +4.0% | 39,200 | +4.5% | 0.37% | -0.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,353,000 | +3.8% | 29,200 | +4.3% | 0.37% | -1.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,353,000 | +3.9% | 61,800 | +4.6% | 0.37% | -1.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,209,000 | +2.6% | 30,900 | +3.0% | 0.36% | -2.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCKcore s&p ttl stk | $3,207,000 | +2.5% | 32,594 | +2.8% | 0.36% | -2.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEallwrld ex us | $2,621,000 | -3.4% | 43,000 | +0.5% | 0.29% | -7.9% |
| VTOL | BRISTOW GROUP INC | $2,043,000 | +24.3% | 64,189 | 0.0% | 0.23% | +18.8% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $1,902,000 | +35.7% | 52,148 | 0.0% | 0.21% | +29.3% | |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 99/99/999 | $1,892,000 | +33.6% | 57,943 | 0.0% | 0.21% | +27.1% | |
| IXUS | Sell | ISHARES MSCI TOTAL INTL STOCK ETFcore msci total | $1,747,000 | -3.5% | 24,600 | -0.4% | 0.20% | -8.0% |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | $1,535,000 | -0.3% | 28,094 | 0.0% | 0.17% | -5.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,051,000 | +18.6% | 17,058 | 0.0% | 0.12% | +12.5% | |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 09/02/202 | $941,000 | +40.0% | 32,188 | 0.0% | 0.10% | +32.9% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $278,000 | +13.0% | 7,584 | 0.0% | 0.03% | +6.9% | |
| FTSI | FTS INTERNATIONAL | $253,000 | -13.1% | 10,298 | 0.0% | 0.03% | -17.6% | |
| BATL | BATTALION OIL CORP | $6,000 | -25.0% | 588 | 0.0% | 0.00% | 0.0% | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -218,632 | -100.0% | -1.20% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $0 | – | -4,342,900 | -100.0% | -44.76% | – |
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 2021-11-12
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.